We are live on ! Find out more
WTC

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
CHL
726
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
960
-700
-42% -$21.6K
KR icon
727
Kroger
KR
$34.8B
$26K ﹤0.01%
818
– –
PBA icon
728
Pembina Pipeline
PBA
$27.6B
$26K ﹤0.01%
1,111
– –
RCL icon
729
Royal Caribbean
RCL
$85.6B
$26K ﹤0.01%
352
– –
RYAAY icon
730
Ryanair
RYAAY
$31.3B
$26K ﹤0.01%
585
– –
TFX icon
731
Teleflex
TFX
$5.98B
$26K ﹤0.01%
63
+38
+152% +$14K
FITB
732
Fifth Third Bancorp
FITB
$51.8B
$25K ﹤0.01%
918
– –
HSIC icon
733
Henry Schein
HSIC
$9.82B
$25K ﹤0.01%
370
– –
APO icon
734
Apollo Global Management
APO
$73.4B
$24K ﹤0.01%
500
– –
CNC icon
735
Centene
CNC
$32.5B
$24K ﹤0.01%
402
– –
DFS
736
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
268
– –
EFX icon
737
Equifax
EFX
$21.4B
$24K ﹤0.01%
125
+90
+257% +$15.1K
AMH icon
738
American Homes 4 Rent
AMH
$12.5B
$23K ﹤0.01%
750
+250
+50% +$7.34K
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K ﹤0.01%
487
– –
PUK icon
740
Prudential
PUK
$35.2B
$23K ﹤0.01%
638
– –
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
941
-15
-2% -$322
ATMP icon
742
iPath Select MLP ETN
ATMP
$621M
$22K ﹤0.01%
1,872
-6,156
-77% -$67.2K
CAH icon
743
Cardinal Health
CAH
$55.4B
$22K ﹤0.01%
403
– –
CVLT icon
744
Commault Systems
CVLT
$5.61B
$22K ﹤0.01%
400
– –
RMD icon
745
ResMed
RMD
$30.7B
$22K ﹤0.01%
102
– –
APA icon
746
APA Corp
APA
$13.2B
$21K ﹤0.01%
1,451
– –
AVA icon
747
Avista
AVA
$3.24B
$21K ﹤0.01%
525
-998
-66% -$36.6K
BUD icon
748
AB InBev
BUD
$165B
$21K ﹤0.01%
300
-308
-51% -$19.5K
SNPS icon
749
Synopsys
SNPS
$79.7B
$21K ﹤0.01%
+80
New +$18.5K
DOC icon
750
Healthpeak Properties
DOC
$14.8B
$20K ﹤0.01%
670
-260
-28% -$7.57K
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.