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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
JJSF icon
201
J&J Snack Foods
JJSF
$1.71B
$1.39M 0.07%
8,943
+824
+10% +$120K
GNTX icon
202
Gentex
GNTX
$5.07B
$1.38M 0.07%
40,606
+3,671
+10% +$113K
SPG icon
203
Simon Property Group
SPG
$72.3B
$1.38M 0.07%
16,151
+1,677
+12% +$128K
TSLA icon
204
Tesla
TSLA
$1.3T
$1.37M 0.07%
5,829
-585
-9% -$99.8K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.56B
$1.37M 0.07%
7,679
+564
+8% +$93.2K
PYPL icon
206
PayPal
PYPL
$50.5B
$1.37M 0.07%
5,832
+250
+4% +$51.8K
SCHW
207
Charles Schwab
SCHW
$187B
$1.36M 0.07%
25,650
-1,348
-5% -$61K
GIS icon
208
General Mills
GIS
$19.7B
$1.34M 0.07%
22,805
-187
-0.8% -$11.3K
BOOT icon
209
Boot Barn
BOOT
$4.95B
$1.33M 0.07%
30,748
+2,784
+10% +$105K
MA icon
210
Mastercard
MA
$493B
$1.32M 0.07%
3,706
– –
AVTR icon
211
Avantor
AVTR
$9.19B
$1.32M 0.07%
46,798
+4,293
+10% +$111K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.07%
20,184
-802
-4% -$48.8K
GPK icon
213
Graphic Packaging
GPK
$3.58B
$1.31M 0.07%
77,411
+6,932
+10% +$105K
GDOT icon
214
Green Dot
GDOT
$745M
$1.3M 0.07%
23,277
-2,000
-8% -$114K
DD icon
215
DuPont de Nemours
DD
$19.2B
$1.28M 0.06%
14,355
-1,069
-7% -$83.9K
FICO icon
216
Fair Isaac
FICO
$22.5B
$1.27M 0.06%
2,478
+382
+18% +$178K
SYF icon
217
Synchrony
SYF
$25.6B
$1.26M 0.06%
36,269
-4,342
-11% -$131K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$1.26M 0.06%
18,612
-952
-5% -$61.8K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M 0.06%
9,621
+881
+10% +$115K
FOXF icon
220
Fox Factory Holding Corp
FOXF
$886M
$1.25M 0.06%
11,824
+1,060
+10% +$96.3K
MCHP icon
221
Microchip Technology
MCHP
$46B
$1.24M 0.06%
17,964
– –
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.06%
11,386
– –
VFC icon
223
VF Corp
VFC
$5.89B
$1.2M 0.06%
14,083
-39
-0.3% -$3.12K
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.06%
35,556
+3,775
+12% +$125K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.06%
14,483
-5,211
-26% -$379K
7 8
9
10 11

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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.