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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
BFAM icon
151
Bright Horizons
BFAM
$3.86B
$2.4M 0.12%
13,872
+1,130
+9% +$185K
TDY icon
152
Teledyne Technologies
TDY
$32B
$2.39M 0.12%
6,106
-1,966
-24% -$705K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$2.39M 0.12%
8,787
-606
-6% -$170K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$2.39M 0.12%
27,915
-135
-0.5% -$11.2K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.39M 0.12%
28,827
-349
-1% -$26.3K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$2.35M 0.12%
17,262
+689
+4% +$80.8K
RBC icon
157
RBC Bearings
RBC
$18B
$2.35M 0.12%
13,117
+969
+8% +$148K
NEE icon
158
NextEra Energy
NEE
$177B
$2.29M 0.11%
29,675
+5,387
+22% +$403K
UL icon
159
Unilever
UL
$136B
$2.28M 0.11%
33,632
+5,462
+19% +$371K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$2.27M 0.11%
26,779
-2,350
-8% -$195K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$2.26M 0.11%
165,629
-1,247
-0.7% -$16.7K
BIIB icon
162
Biogen
BIIB
$30.7B
$2.26M 0.11%
9,222
-44
-0.5% -$11.4K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.17M 0.11%
25,105
-3,485
-12% -$273K
MCK icon
164
McKesson
MCK
$101B
$2.11M 0.11%
12,150
-108
-0.9% -$18K
SYK icon
165
Stryker
SYK
$130B
$2.11M 0.11%
8,610
-135
-2% -$30.6K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.11%
38,142
-242
-0.6% -$13.3K
STE icon
167
Steris
STE
$23.1B
$2.08M 0.1%
10,966
+897
+9% +$167K
UPS icon
168
United Parcel Service
UPS
$88.9B
$2.07M 0.1%
12,303
+5
+0% +$844
RLI icon
169
RLI Corp
RLI
$5.89B
$2.05M 0.1%
39,440
+2,942
+8% +$141K
COR
170
DELISTED
Coresite Realty Corporation
COR
$2.04M 0.1%
16,260
+1,158
+8% +$144K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.1%
33,564
+5,392
+19% +$307K
SSD icon
172
Simpson Manufacturing
SSD
$8.16B
$1.99M 0.1%
21,261
+1,587
+8% +$147K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$1.96M 0.1%
65,010
+1,905
+3% +$57.5K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.96M 0.1%
20,209
-1,760
-8% -$159K
MDT icon
175
Medtronic
MDT
$112B
$1.96M 0.1%
16,705
-175
-1% -$19.3K
5 6
7
8 9

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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.