We are live on ! Find out more
WTC

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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.54B
$473K 0.02%
7,875
– –
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.12B
$469K 0.02%
4,500
– –
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$467K 0.02%
29,846
-8,553
-22% -$132K
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.23B
$464K 0.02%
5,520
– –
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.02%
3,592
– –
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.02%
1,805
+380
+27% +$95.8K
PCAR icon
357
PACCAR
PCAR
$70.1B
$456K 0.02%
7,749
+10
+0.1% +$578
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$455K 0.02%
3,532
– –
JD icon
359
JD.com
JD
$44.5B
$454K 0.02%
6,477
+5,452
+532% +$431K
SDG icon
360
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$454K 0.02%
5,000
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
8,641
+92
+1% +$4.46K
RGA icon
362
Reinsurance Group of America
RGA
$16.1B
$445K 0.02%
4,065
– –
O icon
363
Realty Income
O
$59.1B
$440K 0.02%
6,145
-197
-3% -$13.5K
NTES icon
364
NetEase
NTES
$84.7B
$436K 0.02%
4,283
+2,449
+134% +$249K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$435K 0.02%
6,580
– –
TTE icon
366
TotalEnergies
TTE
$190B
$432K 0.02%
8,738
+99
+1% +$4.93K
BHP icon
367
BHP
BHP
$230B
$429K 0.02%
7,970
– –
LHX icon
368
L3Harris
LHX
$53.4B
$425K 0.02%
1,994
+47
+2% +$10.4K
NFLX icon
369
Netflix
NFLX
$309B
$425K 0.02%
7,060
+760
+12% +$48.6K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.51B
$421K 0.02%
13,482
-1,293
-9% -$40K
NUDM icon
371
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$418K 0.02%
13,504
+1,194
+10% +$38K
CCK icon
372
Crown Holdings
CCK
$13.1B
$416K 0.02%
3,757
– –
HES
373
DELISTED
Hess
HES
$406K 0.01%
5,481
– –
SCHF icon
374
Schwab International Equity ETF
SCHF
$68.7B
$405K 0.01%
20,866
– –
RVTY icon
375
Revvity
RVTY
$12.8B
$402K 0.01%
2,000
– –
13 14
15
16 17

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.