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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
DAL icon
901
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
110
– –
ECON icon
902
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
150
– –
GLPI icon
903
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
103
+2
+2% +$81
HCA icon
904
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
24
– –
IMCB icon
905
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
68
– –
IXC icon
906
iShares Global Energy ETF
IXC
$2.76B
$4K ﹤0.01%
200
– –
J icon
907
Jacobs Solutions
J
$17B
$4K ﹤0.01%
40
– –
PLUG icon
908
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
+120
New +$2.72K
POST icon
909
Post Holdings
POST
$3.57B
$4K ﹤0.01%
61
– –
PPC icon
910
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
200
– –
SKM icon
911
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
111
– –
WTW icon
912
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
20
– –
CVET
913
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
148
– –
AA icon
914
Alcoa
AA
$13.2B
$3K ﹤0.01%
118
– –
BE icon
915
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
+107
New +$2.28K
BLKB icon
916
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
60
– –
CNQ icon
917
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
294
– –
HSBC icon
918
HSBC
HSBC
$356B
$3K ﹤0.01%
110
-152
-58% -$3.61K
KSS icon
919
Kohl's
KSS
$2.19B
$3K ﹤0.01%
62
– –
LUMN icon
920
Lumen
LUMN
$6.44B
$3K ﹤0.01%
328
– –
MKL icon
921
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MOS icon
922
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
138
– –
NWG icon
923
NatWest
NWG
$76.4B
$3K ﹤0.01%
705
– –
OPI
924
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
143
– –
OVV icon
925
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
206
– –
35 36
37
38 39

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LP
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WL
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DRZID
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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.