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
TFC icon
101
Truist Financial
TFC
$64B
$4.66M 0.23%
97,149
+6,616
+7% +$300K
MDB icon
102
MongoDB
MDB
$32.1B
$4.61M 0.23%
12,845
-3,404
-21% -$951K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.59M 0.23%
201,915
+2,262
+1% +$47.2K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$4.41M 0.22%
45,220
-6,214
-12% -$618K
LOW icon
105
Lowe's Companies
LOW
$125B
$4.41M 0.22%
27,445
-278
-1% -$45.2K
EMR icon
106
Emerson Electric
EMR
$88.3B
$4.39M 0.22%
54,681
-31
-0.1% -$2.31K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.39M 0.22%
52,985
+1,401
+3% +$116K
IBM icon
108
IBM
IBM
$224B
$4.2M 0.21%
34,906
-2,833
-8% -$327K
AXP icon
109
American Express
AXP
$230B
$4.13M 0.21%
34,122
-268
-0.8% -$29.7K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.12M 0.21%
185,272
+18,104
+11% +$360K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.2%
80,000
-20,000
-20% -$1.02M
ASML icon
112
ASML
ASML
$669B
$4.07M 0.2%
8,349
+463
+6% +$195K
AES icon
113
AES
AES
$10.5B
$4.03M 0.2%
171,345
+8,873
+5% +$184K
VLO icon
114
Valero Energy
VLO
$85.9B
$4.02M 0.2%
71,038
+304
+0.4% +$14.9K
UNP icon
115
Union Pacific
UNP
$174B
$3.99M 0.2%
19,181
+236
+1% +$47.1K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$3.91M 0.2%
10,084
+713
+8% +$231K
MRSH
117
Marsh
MRSH
$91.5B
$3.87M 0.19%
33,031
+1,980
+6% +$225K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$3.84M 0.19%
105,838
+7,500
+8% +$268K
IQV icon
119
IQVIA
IQV
$39.3B
$3.76M 0.19%
20,991
+853
+4% +$144K
SPGI icon
120
S&P Global
SPGI
$120B
$3.7M 0.19%
11,261
+685
+6% +$231K
INTU icon
121
Intuit
INTU
$89B
$3.68M 0.18%
9,680
+6,159
+175% +$2.16M
URI icon
122
United Rentals
URI
$72.4B
$3.67M 0.18%
15,808
+4,519
+40% +$955K
CVS icon
123
CVS Health
CVS
$122B
$3.45M 0.17%
50,474
-498
-1% -$32.4K
EL icon
124
Estee Lauder
EL
$32B
$3.4M 0.17%
12,774
+639
+5% +$154K
CPRT icon
125
Copart
CPRT
$27.5B
$3.39M 0.17%
106,564
-25,900
-20% -$755K
3 4
5
6 7

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.