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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$230K 0.01%
3,663
-775
-17% -$48.8K
SU icon
452
Suncor Energy
SU
$70.3B
$230K 0.01%
9,200
-825
-8% -$20.1K
VRSK icon
453
Verisk Analytics
VRSK
$25B
$230K 0.01%
1,005
+101
+11% +$22K
AMD icon
454
Advanced Micro Devices
AMD
$789B
$229K 0.01%
1,590
– –
HR icon
455
Healthcare Realty
HR
$6.84B
$226K 0.01%
6,762
– –
CERN
456
DELISTED
Cerner Corp
CERN
$225K 0.01%
2,428
-871
-26% -$66.3K
PPG icon
457
PPG Industries
PPG
$26.6B
$223K 0.01%
1,296
– –
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
2,359
+78
+3% +$7.12K
EWY icon
459
iShares MSCI South Korea ETF
EWY
$24.1B
$219K 0.01%
2,813
– –
NTRS icon
460
Northern Trust
NTRS
$33.9B
$217K 0.01%
1,814
– –
VOD icon
461
Vodafone
VOD
$37.4B
$214K 0.01%
14,329
– –
JEF icon
462
Jefferies Financial Group
JEF
$13.1B
$212K 0.01%
5,730
– –
IT icon
463
Gartner
IT
$11.7B
$211K 0.01%
630
– –
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.01%
1,573
– –
VNT icon
465
Vontier
VNT
$4.74B
$206K 0.01%
6,714
-313
-4% -$10.2K
A icon
466
Agilent Technologies
A
$41.2B
$204K 0.01%
1,277
+9
+0.7% +$1.4K
BALL icon
467
Ball Corp
BALL
$16.8B
$204K 0.01%
2,120
+127
+6% +$11.7K
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.01%
4,122
– –
ESS icon
469
Essex Property Trust
ESS
$18.5B
$202K 0.01%
573
– –
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.01%
2,300
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$197K 0.01%
1,399
+73
+6% +$9.69K
LEN.B icon
472
Lennar Class B
LEN.B
$20.8B
$195K 0.01%
2,146
– –
MAS icon
473
Masco
MAS
$15.3B
$195K 0.01%
2,782
– –
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$1.08B
$194K 0.01%
3,200
– –
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$193K 0.01%
2,900
– –
17 18
19
20 21

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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.