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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
OXY icon
926
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
200
-320
-62% -$4.39K
PKX icon
927
POSCO
PKX
$17.5B
$3K ﹤0.01%
53
– –
SPR
928
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
75
– –
GAP
929
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
151
– –
ARNC
930
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
89
– –
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
MFGP
932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
452
-44
-9% -$190
WBK
933
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
220
– –
CHA
934
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
95
– –
CLH icon
935
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
COTY icon
936
Coty
COTY
$2.48B
$2K ﹤0.01%
312
– –
DJP icon
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
100
-890
-90% -$18.3K
HBB icon
938
Hamilton Beach Brands
HBB
$422M
$2K ﹤0.01%
100
– –
HI
939
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
48
– –
JWN
940
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
62
– –
RRC icon
941
Range Resources
RRC
$8.95B
$2K ﹤0.01%
354
-598
-63% -$4.39K
URBN icon
942
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VRTS icon
943
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
– –
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
300
– –
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
294
-855
-74% -$6.82K
AMSC icon
946
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
+40
New +$709
ASIX icon
947
AdvanSix
ASIX
$444M
$1K ﹤0.01%
33
– –
CIEN icon
948
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
-2,000
-99% -$88.9K
DHI icon
949
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
10
– –
EMBJ
950
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
75
– –
36 37
38
39 40

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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.