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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
FLL icon
751
Full House Resorts
FLL
$89M
$20K ﹤0.01%
5,000
– –
GBAB
752
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$20K ﹤0.01%
775
– –
NWN icon
753
Northwest Natural Holdings
NWN
$2.12B
$20K ﹤0.01%
440
– –
OHI icon
754
Omega Healthcare
OHI
$14.7B
$20K ﹤0.01%
543
– –
SO icon
755
Southern Company
SO
$107B
$20K ﹤0.01%
320
– –
AEE icon
756
Ameren
AEE
$30.1B
$19K ﹤0.01%
+240
New +$19.2K
HBI
757
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,332
– –
HRL icon
758
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
417
– –
IBN icon
759
ICICI Bank
IBN
$108B
$19K ﹤0.01%
1,289
– –
QRVO icon
760
Qorvo
QRVO
$8.74B
$19K ﹤0.01%
115
– –
VPG icon
761
Vishay Precision Group
VPG
$914M
$19K ﹤0.01%
600
– –
CF icon
762
CF Industries
CF
$17.3B
$18K ﹤0.01%
470
– –
GVI icon
763
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K ﹤0.01%
153
– –
ICE icon
764
Intercontinental Exchange
ICE
$84.4B
$18K ﹤0.01%
155
– –
LH icon
765
Labcorp
LH
$25.9B
$18K ﹤0.01%
105
+76
+262% +$13.1K
CDK
766
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
354
– –
CIT
767
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
496
– –
ALLE icon
768
Allegion
ALLE
$14.4B
$17K ﹤0.01%
150
– –
BHF icon
769
Brighthouse Financial
BHF
$3.5B
$17K ﹤0.01%
482
-17
-3% -$571
BURL icon
770
Burlington
BURL
$23.2B
$17K ﹤0.01%
+65
New +$14.5K
CTS icon
771
CTS Corp
CTS
$1.89B
$17K ﹤0.01%
500
– –
DOV icon
772
Dover
DOV
$28.4B
$17K ﹤0.01%
137
+81
+145% +$9.62K
JNPR
773
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
LMNR icon
774
Limoneira
LMNR
$251M
$17K ﹤0.01%
1,000
– –
SPHR icon
775
Sphere Entertainment
SPHR
$5.73B
$17K ﹤0.01%
166
– –
29 30
31
32 33

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SDIC
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DWA
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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.