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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
TYL icon
776
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
40
– –
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$33.5B
$16K ﹤0.01%
175
– –
AGNC icon
778
AGNC Investment
AGNC
$12.9B
$16K ﹤0.01%
1,000
– –
HDB icon
779
HDFC Bank
HDB
$121B
$16K ﹤0.01%
440
– –
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$5.15B
$16K ﹤0.01%
+100
New +$15.2K
WEX icon
781
WEX
WEX
$6.31B
$16K ﹤0.01%
+80
New +$13.5K
WT icon
782
WisdomTree
WT
$3.22B
$16K ﹤0.01%
2,958
– –
XRAY icon
783
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
300
– –
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
94
– –
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
890
– –
ANSS
786
DELISTED
Ansys
ANSS
$15K ﹤0.01%
+40
New +$13.4K
CEV
787
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$15K ﹤0.01%
1,130
– –
CRVS icon
788
Corvus Pharmaceuticals
CRVS
$1.17B
$15K ﹤0.01%
4,200
– –
EOS
789
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15K ﹤0.01%
700
– –
MAS icon
790
Masco
MAS
$15.3B
$15K ﹤0.01%
270
+23
+9% +$1.27K
NDAQ icon
791
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
+345
New +$14.6K
SCZ icon
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
222
– –
CSX icon
793
CSX Corp
CSX
$93.1B
$14K ﹤0.01%
450
– –
EXPO icon
794
Exponent
EXPO
$3.24B
$14K ﹤0.01%
150
– –
FOXA icon
795
Fox Class A
FOXA
$26.9B
$14K ﹤0.01%
474
– –
IVOL icon
796
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$14K ﹤0.01%
+500
New +$13.8K
NICE icon
797
Nice
NICE
$5.97B
$14K ﹤0.01%
+50
New +$12.2K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$80.8B
$14K ﹤0.01%
30
– –
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+95
New +$14.2K
DISH
800
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
448
– –
30 31
32
33 34

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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.