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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
FANG icon
951
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
14
-8,532
-100% -$315K
HCM icon
952
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
23
– –
IGE icon
953
iShares North American Natural Resources ETF
IGE
$758M
$1K ﹤0.01%
60
-725
-92% -$15.8K
LILA icon
954
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
PLAY icon
955
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
RF icon
956
Regions Financial
RF
$26.8B
$1K ﹤0.01%
74
– –
SANM icon
957
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
959
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VREX icon
960
Varex Imaging
VREX
$523M
$1K ﹤0.01%
80
– –
SPWR
961
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+24
New +$485
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
AB icon
963
AllianceBernstein
AB
$3.47B
– –
-165
Closed -$4K
ACLS icon
964
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
15
– –
ADEA icon
965
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.93B
– –
-140
Closed -$5K
AIZ icon
967
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
-35
-97% -$4.53K
BGC icon
968
BGC Group
BGC
$4.89B
– –
-13,000
Closed -$31K
BLW icon
969
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-30,000
Closed -$441K
BOX icon
970
Box
BOX
$4.6B
– –
-5,000
Closed -$87K
CCJ icon
971
Cameco
CCJ
$42.4B
– –
-74
Closed -$1K
CCL icon
972
Carnival Corporation Ltd
CCL
$39.7B
– –
-95
Closed -$1K
CHY
973
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-2,000
Closed -$23K
CIG icon
974
CEMIG Preferred Shares
CIG
$6.01B
– –
-793
Closed -$1K
DHC
975
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,000
Closed -$4K
37 38
39
40 41

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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.