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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
CAKE icon
876
Cheesecake Factory
CAKE
$5.33B
$6K ﹤0.01%
174
– –
CVE icon
877
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
1,034
– –
ERIC icon
878
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
517
– –
GM icon
879
General Motors
GM
$76.8B
$6K ﹤0.01%
150
-2,000
-93% -$77.7K
HMC icon
880
Honda
HMC
$41.3B
$6K ﹤0.01%
227
– –
ICUI icon
881
ICU Medical
ICUI
$4.61B
$6K ﹤0.01%
30
– –
LILAK icon
882
Liberty Latin America Class C
LILAK
$1.64B
$6K ﹤0.01%
574
– –
OKE icon
883
Oneok
OKE
$54.5B
$6K ﹤0.01%
166
– –
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
RHI icon
885
Robert Half
RHI
$4.37B
$6K ﹤0.01%
103
– –
TM icon
886
Toyota
TM
$225B
$6K ﹤0.01%
37
– –
WDC icon
887
Western Digital
WDC
$150B
$6K ﹤0.01%
135
– –
SPLK
888
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
35
– –
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
380
-885
-70% -$13.2K
EQT icon
890
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
368
-1,069
-74% -$15.4K
F icon
891
Ford
F
$55.7B
$5K ﹤0.01%
529
– –
GLNG icon
892
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
538
-190
-26% -$1.65K
MGM icon
893
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
160
+41
+34% +$1.05K
NWL icon
894
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
236
-850
-78% -$16.6K
NWSA icon
895
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
280
– –
SPB icon
896
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
57
– –
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
47
– –
CHU
898
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
904
– –
AVNS
899
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
80
– –
CNP icon
900
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
34 35
36
37 38

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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.