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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
FDX icon
376
FedEx
FDX
$75.4B
$401K 0.01%
1,550
– –
CHT icon
377
Chunghwa Telecom
CHT
$33B
$398K 0.01%
9,428
– –
BKNG icon
378
Booking.com
BKNG
$161B
$386K 0.01%
4,025
-75
-2% -$7.11K
PHO icon
379
Invesco Water Resources ETF
PHO
$2.09B
$386K 0.01%
6,350
– –
ADSK icon
380
Autodesk
ADSK
$52.6B
$384K 0.01%
1,366
+34
+3% +$9.91K
BBCA icon
381
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$381K 0.01%
5,670
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$369K 0.01%
2,990
-103
-3% -$13.5K
PSX icon
383
Phillips 66
PSX
$81.4B
$368K 0.01%
5,076
-100
-2% -$7.56K
HPQ icon
384
HP
HPQ
$27.5B
$365K 0.01%
9,705
– –
MTB icon
385
M&T Bank
MTB
$36.2B
$358K 0.01%
2,330
+94
+4% +$14.4K
INFY icon
386
Infosys
INFY
$50.7B
$357K 0.01%
14,107
– –
AMCR icon
387
Amcor
AMCR
$22.1B
$354K 0.01%
5,885
-337
-5% -$20K
VRSN icon
388
VeriSign
VRSN
$26.6B
$352K 0.01%
1,386
– –
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$350K 0.01%
6,612
– –
VGT icon
390
Vanguard Information Technology ETF
VGT
$149B
$350K 0.01%
6,120
– –
TD icon
391
Toronto Dominion Bank
TD
$200B
$348K 0.01%
4,550
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$348K 0.01%
1,944
– –
DOCU
393
DocuSign
DOCU
$11.5B
$346K 0.01%
2,273
+139
+7% +$31.7K
WAB icon
394
Wabtec
WAB
$49.3B
$344K 0.01%
3,735
-1
-0% -$92
HUBB icon
395
Hubbell
HUBB
$27.2B
$343K 0.01%
1,646
– –
CCI icon
396
Crown Castle
CCI
$32.2B
$342K 0.01%
1,638
+399
+32% +$73.7K
CZR icon
397
Caesars Entertainment
CZR
$6.14B
$337K 0.01%
3,600
– –
PJP icon
398
Invesco Pharmaceuticals ETF
PJP
$479M
$335K 0.01%
4,130
– –
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$323K 0.01%
11,910
+500
+4% +$13.6K
AZN icon
400
AstraZeneca
AZN
$250B
$322K 0.01%
2,766
– –
14 15
16
17 18

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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.