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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
D icon
301
Dominion Energy
D
$59.3B
$819K 0.03%
10,418
-1,792
-15% -$135K
OSK icon
302
Oshkosh
OSK
$9.59B
$818K 0.03%
7,253
+783
+12% +$85.6K
WTRG icon
303
Essential Utilities
WTRG
$11.4B
$804K 0.03%
14,995
– –
COP icon
304
ConocoPhillips
COP
$141B
$784K 0.03%
10,859
– –
UHS icon
305
Universal Health Services
UHS
$10.5B
$771K 0.03%
5,950
– –
GDOT icon
306
Green Dot
GDOT
$745M
$769K 0.03%
21,237
– –
PHYS icon
307
Sprott Physical Gold
PHYS
$15.7B
$760K 0.03%
52,908
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$747K 0.03%
5,384
– –
TEL icon
309
TE Connectivity
TEL
$62.6B
$703K 0.03%
4,358
+341
+8% +$52.7K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.03%
16,075
-225
-1% -$10.2K
GEM icon
311
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$696K 0.03%
18,807
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$693K 0.03%
4,423
– –
EVN
313
Eaton Vance Municipal Income Trust
EVN
$426M
$683K 0.02%
49,456
– –
PMT
314
PennyMac Mortgage Investment
PMT
$842M
$670K 0.02%
38,668
+3,689
+11% +$69.9K
BBEU icon
315
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$666K 0.02%
11,149
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$231B
$666K 0.02%
12,450
+54
+0.4% +$2.81K
ALL icon
317
Allstate
ALL
$67.5B
$664K 0.02%
5,637
+3
+0.1% +$355
BCE icon
318
BCE
BCE
$21.2B
$657K 0.02%
12,625
-1,000
-7% -$51.1K
BN icon
319
Brookfield
BN
$108B
$652K 0.02%
20,039
– –
PING
320
DELISTED
Ping Identity Holding Corp.
PING
$648K 0.02%
28,324
+2,526
+10% +$64.3K
TXT icon
321
Textron
TXT
$15.4B
$645K 0.02%
8,350
– –
MET icon
322
MetLife
MET
$62.1B
$644K 0.02%
10,299
-759
-7% -$47.6K
BLDR icon
323
Builders FirstSource
BLDR
$8.04B
$643K 0.02%
7,502
-6,011
-44% -$407K
AMX icon
324
America Movil
AMX
$71.2B
$631K 0.02%
29,888
-1,098
-4% -$20.2K
ITIC
325
Investors Title Co
ITIC
$547M
$627K 0.02%
3,180
-270
-8% -$56K
11 12
13
14 15

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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.