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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
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$624K 0.02%
28,206
+1,000
+4% +$21.2K
LEG icon
327
Leggett & Platt
LEG
$1.31B
$577K 0.02%
14,026
-1,211
-8% -$52.6K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$572K 0.02%
1,479
-100
-6% -$37.2K
ECL icon
329
Ecolab
ECL
$79.9B
$570K 0.02%
2,428
-435
-15% -$98.3K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$559K 0.02%
4,856
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$552K 0.02%
6,827
– –
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$551K 0.02%
6,460
-5,400
-46% -$453K
CTSH icon
333
Cognizant
CTSH
$26B
$549K 0.02%
6,186
-864
-12% -$69.5K
SRE icon
334
Sempra
SRE
$54.8B
$544K 0.02%
8,220
-150
-2% -$9.51K
MELI icon
335
Mercado Libre
MELI
$92.3B
$543K 0.02%
+403
New +$566K
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$539K 0.02%
4,970
– –
DUK icon
337
Duke Energy
DUK
$97.3B
$521K 0.02%
4,960
– –
BNY
338
Bank of New York Mellon
BNY
$107B
$520K 0.02%
8,951
– –
ADI icon
339
Analog Devices
ADI
$190B
$519K 0.02%
2,950
– –
ALC icon
340
Alcon
ALC
$35B
$512K 0.02%
5,873
+347
+6% +$28.6K
TDG icon
341
TransDigm Group
TDG
$67.7B
$512K 0.02%
805
– –
AFL icon
342
Aflac
AFL
$62.6B
$509K 0.02%
8,712
– –
KLAC icon
343
KLA
KLAC
$259B
$508K 0.02%
11,800
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$508K 0.02%
7,635
-184
-2% -$12.6K
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$506K 0.02%
2,718
-13,681
-83% -$2.38M
SYY icon
346
Sysco
SYY
$40.3B
$499K 0.02%
6,354
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.02%
12,199
+309
+3% +$12K
ANET icon
348
Arista Networks
ANET
$238B
$477K 0.02%
13,280
– –
BP icon
349
BP
BP
$107B
$477K 0.02%
17,916
-838
-4% -$23.2K
BEN icon
350
Franklin Resources
BEN
$17.2B
$476K 0.02%
14,216
+708
+5% +$23.3K
12 13
14
15 16

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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.