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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
QCOM icon
126
Qualcomm
QCOM
$176B
$3.38M 0.17%
22,176
-503
-2% -$70.1K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.16%
39,021
-305
-0.8% -$25.3K
NVS icon
128
Novartis
NVS
$297B
$3.24M 0.16%
34,272
-837
-2% -$73.1K
AMGN icon
129
Amgen
AMGN
$222B
$3.24M 0.16%
14,075
+1,737
+14% +$400K
APH icon
130
Amphenol
APH
$209B
$3.08M 0.15%
94,392
+4,188
+5% +$129K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.6B
$3.08M 0.15%
17,950
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$2.91M 0.15%
14,290
+109
+0.8% +$22.3K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.94B
$2.9M 0.15%
35,449
+3,125
+10% +$273K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$2.86M 0.14%
17,650
+1,038
+6% +$165K
ADP icon
135
Automatic Data Processing
ADP
$108B
$2.83M 0.14%
16,089
-28
-0.2% -$4.6K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.83M 0.14%
62,368
-1,850
-3% -$82.6K
TRV icon
137
Travelers Companies
TRV
$80.2B
$2.81M 0.14%
20,010
-226
-1% -$29K
DPZ icon
138
Domino's
DPZ
$11.6B
$2.75M 0.14%
7,170
+510
+8% +$200K
GGG icon
139
Graco
GGG
$13.5B
$2.73M 0.14%
37,706
+2,762
+8% +$185K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$108M
$2.7M 0.14%
293,955
-16,717
-5% -$151K
CME icon
141
CME Group
CME
$94.8B
$2.57M 0.13%
14,133
+523
+4% +$88.9K
MO icon
142
Altria Group
MO
$114B
$2.57M 0.13%
62,755
-2,560
-4% -$103K
DEO icon
143
Diageo
DEO
$53.6B
$2.56M 0.13%
16,104
-262
-2% -$39.1K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.13%
21,803
+100
+0.5% +$11.6K
KEYS icon
145
Keysight
KEYS
$58.3B
$2.52M 0.13%
19,102
+915
+5% +$105K
WST icon
146
West Pharmaceutical
WST
$24.9B
$2.52M 0.13%
8,889
+666
+8% +$187K
WDFC icon
147
WD-40
WDFC
$3.15B
$2.49M 0.12%
9,367
+716
+8% +$173K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$2.43M 0.12%
18,265
-468
-2% -$57.2K
DE icon
149
Deere & Co
DE
$168B
$2.41M 0.12%
8,953
-17
-0.2% -$4.22K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$2.41M 0.12%
8,823
+90
+1% +$22.3K
4 5
6
7 8

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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.