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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
MRCY icon
251
Mercury Systems
MRCY
$6.52B
$1.32M 0.05%
24,072
+2,100
+10% +$106K
DG icon
252
Dollar General
DG
$27.9B
$1.32M 0.05%
5,597
– –
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.05%
29,269
+29,248
+139,276% +$1.39M
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.05%
68,580
– –
RPM icon
255
RPM International
RPM
$15B
$1.29M 0.05%
12,751
+1,370
+12% +$125K
PRGS icon
256
Progress Software
PRGS
$1.76B
$1.29M 0.05%
26,634
+2,808
+12% +$140K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.05%
5,221
+450
+9% +$106K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.05%
45,711
+44,724
+4,531% +$1.16M
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.04%
11,422
-138
-1% -$14.8K
DD icon
260
DuPont de Nemours
DD
$19.2B
$1.21M 0.04%
11,948
-315
-3% -$30K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.15M 0.04%
12,351
+2,729
+28% +$246K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.04%
4,986
+69
+1% +$14.7K
HDV
263
iShares Core High Dividend ETF
HDV
$14.9B
$1.13M 0.04%
56,095
-1,250
-2% -$24.5K
CB icon
264
Chubb
CB
$135B
$1.12M 0.04%
5,815
– –
CNI icon
265
Canadian National Railway
CNI
$76.6B
$1.1M 0.04%
8,986
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.1M 0.04%
10,734
– –
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$1.08M 0.04%
16,942
– –
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.04%
34,921
– –
CI icon
269
Cigna
CI
$74.6B
$1.08M 0.04%
4,696
– –
SPSC icon
270
SPS Commerce
SPSC
$2.64B
$1.07M 0.04%
7,486
+757
+11% +$113K
GPC icon
271
Genuine Parts
GPC
$18.7B
$1.06M 0.04%
7,556
-170
-2% -$22.5K
CABO icon
272
Cable One
CABO
$212M
$1.05M 0.04%
597
+54
+10% +$95.8K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$1.04M 0.04%
4,886
– –
HSY icon
274
Hershey
HSY
$36.6B
$1.03M 0.04%
5,325
– –
LMT icon
275
Lockheed Martin
LMT
$136B
$1.02M 0.04%
2,871
-212
-7% -$73.3K
9 10
11
12 13

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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.