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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$9.63M 0.48%
39,315
+1,407
+4% +$334K
INTC icon
52
Intel
INTC
$513B
$9.39M 0.47%
188,566
-68,346
-27% -$3.34M
DHR icon
53
Danaher
DHR
$144B
$9.29M 0.47%
47,190
+668
+1% +$134K
PFE icon
54
Pfizer
PFE
$153B
$8.88M 0.44%
241,229
-10,614
-4% -$389K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.61M 0.43%
28,157
-677
-2% -$197K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.56M 0.43%
165,774
-3,666
-2% -$176K
BA icon
57
Boeing
BA
$185B
$8.56M 0.43%
40,001
-85
-0.2% -$16.3K
VZ icon
58
Verizon
VZ
$196B
$8.52M 0.43%
145,055
+965
+0.7% +$57.3K
ADBE icon
59
Adobe
ADBE
$105B
$8.46M 0.42%
16,921
+700
+4% +$338K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$8.36M 0.42%
114,595
-8,695
-7% -$595K
ETN icon
61
Eaton
ETN
$174B
$7.95M 0.4%
66,184
+1,186
+2% +$134K
ACN icon
62
Accenture
ACN
$108B
$7.71M 0.39%
29,506
+720
+3% +$173K
CSCO icon
63
Cisco
CSCO
$479B
$7.68M 0.38%
171,586
-61,708
-26% -$2.54M
ELV icon
64
Elevance Health
ELV
$85.5B
$7.63M 0.38%
23,774
+817
+4% +$251K
AMT icon
65
American Tower
AMT
$80.4B
$7.63M 0.38%
33,972
+615
+2% +$143K
C icon
66
Citigroup
C
$226B
$7.48M 0.37%
121,322
-2,139
-2% -$109K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$7.47M 0.37%
33,400
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$7.42M 0.37%
141,678
+2,560
+2% +$123K
PM icon
69
Philip Morris
PM
$295B
$7.38M 0.37%
89,127
-320
-0.4% -$24.9K
GE icon
70
GE Aerospace
GE
$384B
$7.27M 0.36%
135,005
-16,944
-11% -$759K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.2M 0.36%
135,732
+450
+0.3% +$22.3K
BLK icon
72
Blackrock
BLK
$176B
$7.07M 0.35%
9,796
-68
-0.7% -$45.1K
T icon
73
AT&T
T
$163B
$7M 0.35%
322,366
-7,033
-2% -$152K
LIN icon
74
Linde
LIN
$226B
$6.8M 0.34%
25,804
+637
+3% +$156K
COST icon
75
Costco
COST
$420B
$6.78M 0.34%
17,997
+412
+2% +$154K
1 2
3
4 5

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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.