We are live on ! Find out more
WTC

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
RMR icon
1001
The RMR Group
RMR
$332M
– –
-11
Closed –
SH icon
1002
ProShares Short S&P500
SH
$897M
– –
-1,250
Closed -$102K
SPXS icon
1003
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-100
Closed -$58K
UTSI icon
1004
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+83
New +$376
VALE icon
1005
Vale
VALE
$62.6B
– –
-100
Closed -$1K
VET icon
1006
Vermilion Energy
VET
$1.66B
– –
-5,000
Closed -$12K
WFC.PRL icon
1007
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-655
Closed -$879K
SUM
1008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-873
Closed -$14K
ATCO
1009
DELISTED
Atlas Corp.
ATCO
– –
-40,000
Closed -$358K
ALR
1010
DELISTED
AlerisLife Inc
ALR
– –
-67
Closed –
NP
1011
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
EVFM
1012
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
INFO
1013
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
SNR
1014
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,666
Closed -$7K
GLIBA
1015
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-174
Closed -$14K
AMTD
1016
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-219
Closed -$9K
NBL
1017
DELISTED
Noble Energy, Inc.
NBL
– –
-1,610
Closed -$14K
MNTA
1018
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350
Closed -$18K
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
– –
-215
Closed -$3K
PDLI
1020
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-80
Closed –
BSCK
1021
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-565
Closed -$12K
UN
1022
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,082
Closed -$367K
37 38 39 40
41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.