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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
SSNC icon
826
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
+155
New +$10.4K
VMC icon
827
Vulcan Materials
VMC
$36.9B
$11K ﹤0.01%
+75
New +$10.7K
WSM icon
828
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
210
– –
DFE icon
829
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10K ﹤0.01%
159
– –
DVYE icon
830
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
271
– –
GRFS
831
Grifois
GRFS
$5.4B
$10K ﹤0.01%
528
– –
HWM icon
832
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
358
– –
IRM icon
833
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
329
-347
-51% -$9.63K
IYJ icon
834
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
100
– –
KRE icon
835
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10K ﹤0.01%
200
– –
PGR icon
836
Progressive
PGR
$125B
$10K ﹤0.01%
100
– –
PPL
837
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
RARE icon
838
Ultragenyx Pharmaceutical
RARE
$2.55B
$10K ﹤0.01%
70
– –
SRCE icon
839
1st Source
SRCE
$2.12B
$10K ﹤0.01%
248
– –
UAL icon
840
United Airlines
UAL
$42.1B
$10K ﹤0.01%
225
– –
USFD icon
841
US Foods
USFD
$24B
$10K ﹤0.01%
+310
New +$8.84K
WH icon
842
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
+165
New +$8.9K
PAYC icon
843
Paycom
PAYC
$9.69B
$9K ﹤0.01%
+19
New +$7.57K
PIO icon
844
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
250
– –
REZI icon
845
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
428
-168
-28% -$2.69K
TAK icon
846
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
477
– –
TEF
847
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,528
-140
-5% -$473
TTC icon
848
Toro Company
TTC
$9.49B
$9K ﹤0.01%
90
– –
LTHM
849
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
478
– –
BMY.RT
850
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
12,066
-1,081
-8% -$2.3K
32 33
34
35 36

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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.