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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
ABBV icon
76
AbbVie
ABBV
$435B
$6.74M 0.34%
62,925
-449
-0.7% -$43.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$6.67M 0.33%
107,537
-1,773
-2% -$109K
AVGO icon
78
Broadcom
AVGO
$2.04T
$6.54M 0.33%
149,470
+37,300
+33% +$1.45M
FTV icon
79
Fortive
FTV
$18.6B
$6.47M 0.32%
121,282
-19,613
-14% -$1.01M
RTX icon
80
RTX Corp
RTX
$301B
$6.41M 0.32%
89,595
-555
-0.6% -$36.5K
MPWR icon
81
Monolithic Power Systems
MPWR
$68.9B
$6.34M 0.32%
17,324
-4,907
-22% -$1.57M
GS icon
82
Goldman Sachs
GS
$303B
$6.29M 0.31%
23,846
-22
-0.1% -$4.9K
WMT icon
83
Walmart Inc
WMT
$890B
$6.24M 0.31%
129,840
+13,116
+11% +$637K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.92M 0.3%
43,332
-144
-0.3% -$18.5K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.79M 0.29%
56,740
+3,847
+7% +$392K
KO icon
86
Coca-Cola
KO
$375B
$5.74M 0.29%
104,636
+11,783
+13% +$609K
NOW icon
87
ServiceNow
NOW
$129B
$5.73M 0.29%
52,030
-460
-0.9% -$47.8K
ORCL icon
88
Oracle
ORCL
$423B
$5.64M 0.28%
87,187
-212
-0.2% -$12.6K
CAT icon
89
Caterpillar
CAT
$387B
$5.59M 0.28%
30,739
-215
-0.7% -$36.5K
AWK icon
90
American Water Works
AWK
$26.9B
$5.48M 0.27%
35,712
+616
+2% +$94.8K
XOM icon
91
ExxonMobil
XOM
$634B
$5.35M 0.27%
129,793
-14,118
-10% -$529K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.21M 0.26%
49,170
+266
+0.5% +$26.9K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.13M 0.26%
29,199
+221
+0.8% +$36.7K
BX icon
94
Blackstone
BX
$110B
$5.08M 0.25%
78,436
+5,157
+7% +$300K
APTV icon
95
Aptiv
APTV
$10.3B
$5.07M 0.25%
38,923
+1,574
+4% +$175K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.04M 0.25%
35,678
+838
+2% +$114K
CRM icon
97
Salesforce
CRM
$158B
$4.99M 0.25%
22,435
+584
+3% +$142K
GILD icon
98
Gilead Sciences
GILD
$165B
$4.93M 0.25%
84,580
-4,677
-5% -$282K
TXN icon
99
Texas Instruments
TXN
$261B
$4.8M 0.24%
29,241
+974
+3% +$151K
FRC
100
DELISTED
First Republic Bank
FRC
$4.74M 0.24%
32,242
+1,689
+6% +$220K
2 3
4
5 6

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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.