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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
ALB icon
801
Albemarle
ALB
$15.5B
$13K ﹤0.01%
+90
New +$10.7K
BGS icon
802
B&G Foods
BGS
$286M
$13K ﹤0.01%
467
– –
IOSP icon
803
Innospec
IOSP
$2.28B
$13K ﹤0.01%
139
– –
LAMR icon
804
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
160
– –
LDOS icon
805
Leidos
LDOS
$17.3B
$13K ﹤0.01%
123
– –
RIO icon
806
Rio Tinto
RIO
$164B
$13K ﹤0.01%
+175
New +$11.5K
ECHO
807
EchoStar
ECHO
$26.2B
$13K ﹤0.01%
600
– –
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
24
– –
AOS icon
809
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
+210
New +$11.6K
ATR icon
810
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
+85
New +$10.6K
CGNX icon
811
Cognex
CGNX
$11.3B
$12K ﹤0.01%
150
– –
L icon
812
Loews
L
$23.6B
$12K ﹤0.01%
270
– –
MLM icon
813
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
+43
New +$11.5K
ORI icon
814
Old Republic International
ORI
$10.4B
$12K ﹤0.01%
600
– –
TEVA icon
815
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
1,265
– –
VSH icon
816
Vishay Intertechnology
VSH
$5.43B
$12K ﹤0.01%
600
– –
CHS
817
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
7,350
– –
BSCL
818
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
FSLR icon
819
First Solar
FSLR
$26.9B
$11K ﹤0.01%
+110
New +$9.54K
JBL icon
820
Jabil
JBL
$35.8B
$11K ﹤0.01%
255
– –
MSCI icon
821
MSCI
MSCI
$40.9B
$11K ﹤0.01%
25
– –
NUE icon
822
Nucor
NUE
$62.1B
$11K ﹤0.01%
200
– –
R icon
823
Ryder
R
$10.1B
$11K ﹤0.01%
175
– –
SCCO icon
824
Southern Copper
SCCO
$166B
$11K ﹤0.01%
177
– –
SHOP icon
825
Shopify
SHOP
$195B
$11K ﹤0.01%
+100
New +$10.5K
31 32
33
34 35

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FMWA
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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.