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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.1%
21,252
+120
+0.6% +$10.4K
TGT icon
177
Target
TGT
$68B
$1.94M 0.1%
10,962
– –
TSM icon
178
TSMC
TSM
$2.18T
$1.88M 0.09%
17,210
– –
APD icon
179
Air Products & Chemicals
APD
$67.6B
$1.86M 0.09%
6,791
+196
+3% +$55.2K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.85M 0.09%
22,476
+1,010
+5% +$79K
COP icon
181
ConocoPhillips
COP
$141B
$1.85M 0.09%
46,220
+39,310
+569% +$1.45M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.09%
15,529
-5,552
-26% -$654K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.81M 0.09%
34,418
+11,485
+50% +$598K
BAC icon
184
Bank of America
BAC
$442B
$1.77M 0.09%
58,349
-4,508
-7% -$121K
EWBC icon
185
East-West Bancorp
EWBC
$18B
$1.72M 0.09%
33,873
+2,071
+7% +$87.9K
AEP icon
186
American Electric Power
AEP
$68.4B
$1.71M 0.09%
20,538
+306
+2% +$26.6K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$1.71M 0.09%
12,668
-183
-1% -$25.6K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.7M 0.09%
65,544
+874
+1% +$22.1K
SII
189
Sprott
SII
$3.03B
$1.7M 0.08%
58,480
– –
GWRE icon
190
Guidewire Software
GWRE
$14.2B
$1.69M 0.08%
13,141
+1,174
+10% +$134K
MCRI icon
191
Monarch Casino & Resort
MCRI
$2.23B
$1.64M 0.08%
26,803
+2,442
+10% +$123K
PLD icon
192
Prologis
PLD
$133B
$1.59M 0.08%
15,920
-53
-0.3% -$5.36K
PLNT icon
193
Planet Fitness
PLNT
$3.78B
$1.57M 0.08%
20,286
+1,856
+10% +$130K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.08%
25,353
+705
+3% +$43.1K
BLD
195
DELISTED
TopBuild
BLD
$1.5M 0.08%
8,142
+750
+10% +$133K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$1.49M 0.07%
9,822
-150
-2% -$21.5K
DOW icon
197
Dow Inc
DOW
$21.2B
$1.47M 0.07%
26,393
-378
-1% -$19.5K
EXP icon
198
Eagle Materials
EXP
$6.57B
$1.45M 0.07%
14,331
+1,286
+10% +$120K
CARR icon
199
Carrier Global
CARR
$52.8B
$1.42M 0.07%
37,584
-1,930
-5% -$69.9K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$1.4M 0.07%
5,727
– –
6 7
8
9 10

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.