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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
DHY
976
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-50,000
Closed -$105K
DK icon
977
Delek US
DK
$3.58B
$0 ﹤0.01%
29
-18,451
-100% -$244K
EDD
978
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-24,000
Closed -$133K
FLR icon
979
Fluor
FLR
$7.96B
– –
-150
Closed -$1K
GPRO icon
980
GoPro
GPRO
$126M
– –
-5,000
Closed -$23K
HAL icon
981
Halliburton
HAL
$26.6B
– –
-762
Closed -$9K
HBAN icon
982
Huntington Bancshares
HBAN
$35.5B
– –
-915
Closed -$8K
HIG icon
983
Hartford Financial Services
HIG
$39.3B
– –
-1,740
Closed -$64K
STRR
984
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
HXL icon
985
Hexcel
HXL
$7.82B
– –
-620
Closed -$21K
BRSL
986
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
10
-34
-77% -$415
LNSR icon
987
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
+6
New +$51
MAXN
988
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MU icon
989
Micron Technology
MU
$991B
$0 ﹤0.01%
3
– –
NCLH icon
990
Norwegian Cruise Line
NCLH
$8.84B
– –
-180
Closed -$3K
NMRK icon
991
Newmark Group
NMRK
$2.63B
– –
-6,030
Closed -$26K
OXY.WS icon
992
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
-38
-60% -$172
PBR icon
993
Petrobras
PBR
$116B
– –
-100
Closed -$1K
PR
994
Permian Resources
PR
$16.9B
$0 ﹤0.01%
78
– –
PRGO icon
995
Perrigo
PRGO
$1.78B
– –
-11
Closed -$1K
PRTA icon
996
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
PSEC icon
997
Prospect Capital
PSEC
$1.17B
– –
-28,000
Closed -$141K
PZC
998
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-34,000
Closed -$362K
QID icon
999
ProShares UltraShort QQQ
QID
$247M
– –
-660
Closed -$125K
RLJ.PRA icon
1000
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-500
Closed -$11K
37 38 39
40
41

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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.