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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$2B
AUM Growth
+$264M
Cap. Flow
+$31.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
INTU icon
Intuit
INTU
+$2.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.34M
2
CSCO icon
Cisco
CSCO
+$2.54M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 9.3%
3 Healthcare 8.61%
4 Consumer Discretionary 8.6%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31K ﹤0.01%
1,920
– –
WOR icon
702
Worthington Enterprises
WOR
$2.86B
$31K ﹤0.01%
973
– –
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$31K ﹤0.01%
705
-482
-41% -$17.8K
BF.B icon
704
Brown-Forman Class B
BF.B
$13.1B
$30K ﹤0.01%
375
– –
COPX icon
705
Global X Copper Miners ETF NEW
COPX
$8.16B
$30K ﹤0.01%
+1,000
New +$25K
SXT icon
706
Sensient Technologies
SXT
$5.53B
$30K ﹤0.01%
400
– –
ABNB icon
707
Airbnb
ABNB
$107B
$29K ﹤0.01%
+200
New +$29.5K
IEO icon
708
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$29K ﹤0.01%
800
-1,000
-56% -$31.3K
MAT icon
709
Mattel
MAT
$4.23B
$29K ﹤0.01%
1,669
-10,053
-86% -$148K
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
50
– –
TR icon
711
Tootsie Roll Industries
TR
$2.98B
$29K ﹤0.01%
1,183
– –
VXUS icon
712
Vanguard Total International Stock ETF
VXUS
$160B
$29K ﹤0.01%
477
– –
BBY icon
713
Best Buy
BBY
$17.3B
$28K ﹤0.01%
283
– –
EPC icon
714
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
800
– –
FE icon
715
FirstEnergy
FE
$27.5B
$28K ﹤0.01%
909
– –
FLEX icon
716
Flex
FLEX
$44.8B
$28K ﹤0.01%
2,090
– –
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.4B
$28K ﹤0.01%
1,000
– –
MATX icon
718
Matsons
MATX
$6.18B
$28K ﹤0.01%
500
– –
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$28K ﹤0.01%
501
– –
SE icon
720
Sea Limited
SE
$69.5B
$28K ﹤0.01%
+140
New +$24.9K
VTEB icon
721
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$28K ﹤0.01%
500
– –
BND icon
722
Vanguard Total Bond Market
BND
$158B
$27K ﹤0.01%
304
– –
WMB icon
723
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,323
– –
IBMK
724
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
IBMJ
725
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
1,033
– –
27 28
29
30 31

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WhitTier Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, WhitTier Trust Company held 1,022 positions worth $2B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company's Q4 2020 filing shows 43 new, 236 increased, 219 reduced and 44 closed positions. Its largest new stake was SPS Commerce: 5,453 shares worth $592K. The largest sale was Intel, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2020 buy was SPS Commerce: 5,453 shares worth $592K.
  • WhitTier Trust Company added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $6.65M increase.
  • WhitTier Trust Company's biggest Q4 2020 reduction was Intel, cutting an estimated $3.34M.
  • WhitTier Trust Company fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $879K.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2B portfolio in Q4 2020.
  • WhitTier Trust Company opened 43 new positions and closed 44 in Q4 2020.
  • WhitTier Trust Company's portfolio value rose 15% quarter-over-quarter to $2B.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.