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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
+10.19%
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
$2.74B
AUM Growth
+$295M
Cap. Flow
+$70.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.52M
2
AAPL icon
Apple
AAPL
+$3.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
2
COR
Coresite Realty Corporation
COR
+$2.72M
3
T icon
AT&T
T
+$2.47M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$1.61M 0.06%
23,829
+253
+1% +$16.1K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.06%
26,753
+340
+1% +$20.2K
DOW icon
228
Dow Inc
DOW
$21.2B
$1.58M 0.06%
27,835
-195
-0.7% -$11.1K
UL icon
229
Unilever
UL
$136B
$1.57M 0.06%
25,950
-3,790
-13% -$225K
LLY icon
230
Eli Lilly
LLY
$1.06T
$1.56M 0.06%
5,663
+80
+1% +$20.3K
MCHP icon
231
Microchip Technology
MCHP
$46B
$1.56M 0.06%
17,976
– –
SYF icon
232
Synchrony
SYF
$25.6B
$1.56M 0.06%
33,692
-196
-0.6% -$9.43K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.06%
17,950
– –
GLD icon
234
SPDR Gold Trust
GLD
$141B
$1.56M 0.06%
9,103
-1,500
-14% -$252K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.06%
13,752
– –
BRO icon
236
Brown & Brown
BRO
$23.9B
$1.54M 0.06%
21,878
+2,174
+11% +$140K
PANW icon
237
Palo Alto Networks
PANW
$297B
$1.53M 0.06%
16,452
+942
+6% +$81.5K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.53M 0.06%
14,600
– –
WFC icon
239
Wells Fargo
WFC
$264B
$1.52M 0.06%
31,641
-166
-0.5% -$8.17K
APPS icon
240
Digital Turbine
APPS
$1.74B
$1.49M 0.05%
+24,465
New +$1.66M
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$1.49M 0.05%
17,145
+1,562
+10% +$131K
FDS icon
242
Factset
FDS
$10.2B
$1.48M 0.05%
3,038
+315
+12% +$141K
MCO icon
243
Moody's
MCO
$82.7B
$1.44M 0.05%
3,673
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.05%
8,446
-88
-1% -$14.4K
SONY icon
245
Sony
SONY
$138B
$1.43M 0.05%
56,705
+1,845
+3% +$43.9K
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.43M 0.05%
29,024
+1,744
+6% +$96.4K
NVO
247
Novo Nordisk
NVO
$209B
$1.4M 0.05%
24,948
-70
-0.3% -$3.79K
TSN icon
248
Tyson Foods
TSN
$20.4B
$1.34M 0.05%
15,417
+923
+6% +$75.9K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$1.34M 0.05%
5,461
-128
-2% -$30.7K
MA icon
250
Mastercard
MA
$493B
$1.33M 0.05%
3,706
– –
8 9
10
11 12

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WhitTier Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, WhitTier Trust Company held 1,144 positions worth $2.74B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company's Q4 2021 filing shows 24 new, 331 increased, 189 reduced and 76 closed positions. Its largest new stake was Yeti Holdings: 20,934 shares worth $1.73M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2021 buy was Yeti Holdings: 20,934 shares worth $1.73M.
  • WhitTier Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $5.52M increase.
  • WhitTier Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.42M.
  • WhitTier Trust Company fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $2.72M.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.74B portfolio in Q4 2021.
  • WhitTier Trust Company opened 24 new positions and closed 76 in Q4 2021.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $2.74B.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.