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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
WM icon
276
Waste Management
WM
$91B
$1.01M 0.04%
6,072
– –
HLI icon
277
Houlihan Lokey
HLI
$9.02B
$1M 0.04%
9,665
+1,009
+12% +$108K
VFC icon
278
VF Corp
VFC
$5.89B
$997K 0.04%
13,614
-225
-2% -$16.4K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$976K 0.04%
6,495
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$966K 0.04%
18,800
-6,713
-26% -$349K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$936K 0.03%
12,295
– –
YUM icon
282
Yum! Brands
YUM
$41.1B
$936K 0.03%
6,739
-200
-3% -$25.6K
RNR icon
283
RenaissanceRe
RNR
$13.4B
$933K 0.03%
5,510
+572
+12% +$89.6K
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$29.5B
$927K 0.03%
25,500
– –
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.76B
$926K 0.03%
9,600
– –
ICHR icon
286
Ichor Holdings
ICHR
$2.56B
$922K 0.03%
20,045
+2,031
+11% +$89.9K
CTVA icon
287
Corteva
CTVA
$51.3B
$916K 0.03%
19,384
-14
-0.1% -$638
ROIC
288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$909K 0.03%
46,388
+4,874
+12% +$89.7K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$901K 0.03%
+605
New +$902K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$896K 0.03%
17,746
-845
-5% -$42.7K
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$896K 0.03%
21,342
+2,102
+11% +$93.7K
HELE icon
292
Helen of Troy
HELE
$693M
$884K 0.03%
3,614
+373
+12% +$88.4K
PAYX icon
293
Paychex
PAYX
$42.7B
$879K 0.03%
6,437
+415
+7% +$51.3K
FTAI icon
294
FTAI Aviation
FTAI
$22.2B
$878K 0.03%
35,583
– –
USB icon
295
US Bancorp
USB
$99.6B
$861K 0.03%
15,326
-627
-4% -$37.1K
SLV icon
296
iShares Silver Trust
SLV
$30.7B
$854K 0.03%
39,700
– –
ZTS icon
297
Zoetis
ZTS
$30B
$852K 0.03%
3,494
+142
+4% +$31.1K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.03%
6,889
– –
ATO icon
299
Atmos Energy
ATO
$28.8B
$828K 0.03%
7,909
-335
-4% -$31.8K
PLAN
300
DELISTED
Anaplan, Inc.
PLAN
$821K 0.03%
17,906
– –
10 11
12
13 14

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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.