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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
BB icon
851
BlackBerry
BB
$5.26B
$8K ﹤0.01%
1,160
– –
BTI icon
852
British American Tobacco
BTI
$128B
$8K ﹤0.01%
201
-1,825
-90% -$65.3K
CLX icon
853
Clorox
CLX
$12.7B
$8K ﹤0.01%
42
– –
EIX icon
854
Edison International
EIX
$26.4B
$8K ﹤0.01%
128
– –
GWW icon
855
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
20
– –
INCY icon
856
Incyte
INCY
$24.4B
$8K ﹤0.01%
90
– –
IWC icon
857
iShares Micro-Cap ETF
IWC
$1.52B
$8K ﹤0.01%
65
– –
NFG icon
858
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
199
-108
-35% -$4.5K
NVT icon
859
nVent Electric
NVT
$26.7B
$8K ﹤0.01%
330
– –
OXM icon
860
Oxford Industries
OXM
$552M
$8K ﹤0.01%
115
– –
TIGO icon
861
Millicom
TIGO
$16.3B
$8K ﹤0.01%
200
– –
TRIP icon
862
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
284
– –
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
280
– –
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
182
– –
CEO
865
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
87
+31
+55% +$3.06K
COF icon
866
Capital One
COF
$134B
$7K ﹤0.01%
71
– –
HIMS icon
867
Hims & Hers Health
HIMS
$7.31B
$7K ﹤0.01%
+500
New +$5.55K
HUN icon
868
Huntsman Corp
HUN
$1.77B
$7K ﹤0.01%
270
– –
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
118
– –
IUSG icon
870
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
80
– –
OMC icon
871
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
113
– –
SEIC icon
872
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
SWKS icon
873
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
47
– –
TRMB icon
874
Trimble
TRMB
$13.9B
$7K ﹤0.01%
110
-115
-51% -$6.6K
WBD icon
875
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
247
– –
33 34
35
36 37

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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.