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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$125M 6.26%
942,435
-1,007
-0.1% -$121K
MSFT icon
2
Microsoft
MSFT
$3.35T
$88.6M 4.44%
398,557
+543
+0.1% +$117K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.6M 4.38%
234,224
+9,996
+4% +$3.55M
AMZN icon
4
Amazon
AMZN
$2.53T
$66.8M 3.35%
410,460
+4,200
+1% +$670K
V icon
5
Visa
V
$673B
$38.9M 1.95%
177,753
+2,990
+2% +$612K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$37.6M 1.88%
429,180
+7,980
+2% +$673K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 1.63%
650,107
+99,289
+18% +$4.66M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$32.6M 1.63%
86,736
+6,954
+9% +$2.48M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.3M 1.62%
520,425
+32,376
+7% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$933B
$31.8M 1.59%
250,592
+2,579
+1% +$288K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.9M 1.44%
611,285
+30,203
+5% +$1.33M
DIS icon
12
Walt Disney
DIS
$167B
$28.8M 1.44%
159,084
+1,932
+1% +$277K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$27.4M 1.37%
139,739
+9,694
+7% +$1.7M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$27.3M 1.37%
173,602
+3,068
+2% +$453K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 1.22%
532,330
+25,050
+5% +$1.06M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$24M 1.2%
76,459
-586
-0.8% -$172K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.6M 1.18%
56,166
+1,832
+3% +$706K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$21.8M 1.09%
103,139
– –
NKE icon
19
Nike
NKE
$62.7B
$21.7M 1.08%
153,137
+368
+0.2% +$48.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 0.97%
83,969
+129
+0.2% +$28.4K
PEP icon
21
PepsiCo
PEP
$191B
$19.1M 0.96%
128,768
+290
+0.2% +$41.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.7M 0.89%
256,618
-6,453
-2% -$417K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.7M 0.88%
341,500
-84
-0% -$4.07K
ABT icon
24
Abbott
ABT
$183B
$17.6M 0.88%
160,385
+212
+0.1% +$23K
HON icon
25
Honeywell
HON
$76.7B
$17.3M 0.87%
86,249
+2,838
+3% +$516K
1
2 3 4 5

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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.