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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$320K 0.01%
3,029
– –
WELL icon
402
Welltower
WELL
$171B
$319K 0.01%
3,716
– –
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$77.6B
$318K 0.01%
3,804
– –
TT icon
404
Trane Technologies
TT
$106B
$317K 0.01%
1,568
– –
FCX icon
405
Freeport-McMoran
FCX
$97.5B
$316K 0.01%
7,584
+560
+8% +$21.3K
DLTR icon
406
Dollar Tree
DLTR
$25.2B
$312K 0.01%
2,217
– –
MS icon
407
Morgan Stanley
MS
$340B
$312K 0.01%
3,178
– –
IYW icon
408
iShares US Technology ETF
IYW
$25.2B
$310K 0.01%
2,700
– –
AME icon
409
Ametek
AME
$58.2B
$306K 0.01%
2,083
-600
-22% -$82.1K
BEP icon
410
Brookfield Renewable
BEP
$9.96B
$304K 0.01%
8,500
+2,000
+31% +$73.7K
ALGN icon
411
Align Technology
ALGN
$12.3B
$302K 0.01%
459
– –
FISV
412
Fiserv Inc
FISV
$27.9B
$300K 0.01%
2,894
+138
+5% +$14.3K
PRU icon
413
Prudential Financial
PRU
$41.8B
$300K 0.01%
2,768
-462
-14% -$50.2K
YUMC icon
414
Yum China
YUMC
$16.3B
$300K 0.01%
6,016
-3,303
-35% -$179K
DFAC icon
415
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$298K 0.01%
10,303
– –
WY icon
416
Weyerhaeuser
WY
$18.4B
$298K 0.01%
7,235
-1,085
-13% -$41.2K
STT icon
417
State Street
STT
$50.7B
$295K 0.01%
3,170
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.01%
1,615
+110
+7% +$20.2K
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$44.9B
$289K 0.01%
15,354
– –
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$289K 0.01%
6,172
– –
IBB icon
421
iShares Biotechnology ETF
IBB
$9.77B
$288K 0.01%
1,890
– –
AMP icon
422
Ameriprise Financial
AMP
$48.8B
$282K 0.01%
935
– –
DCI icon
423
Donaldson
DCI
$11.4B
$279K 0.01%
4,708
– –
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.31B
$277K 0.01%
7,575
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.61B
$277K 0.01%
3,200
– –
15 16
17
18 19

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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.