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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.9M 0.8%
343,352
+1,228
+0.4% +$77K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$21M 0.77%
281,366
+17,324
+7% +$1.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$20.9M 0.76%
31,304
+1,554
+5% +$970K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9M 0.73%
45,536
-12
-0% -$5.07K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3M 0.7%
168,521
-1,852
-1% -$211K
HON icon
31
Honeywell
HON
$78.9B
$19.2M 0.7%
97,785
+4,031
+4% +$814K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.4M 0.67%
198,774
+17,133
+9% +$1.6M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$18M 0.66%
53,505
+3,491
+7% +$1.16M
UNH icon
34
UnitedHealth
UNH
$370B
$17.9M 0.65%
35,556
+1,125
+3% +$509K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.4M 0.64%
209,743
– –
PG icon
36
Procter & Gamble
PG
$343B
$16.9M 0.62%
103,331
+349
+0.3% +$51.8K
TJX icon
37
TJX Companies
TJX
$178B
$16.2M 0.59%
213,102
+10,433
+5% +$724K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$16.1M 0.59%
54,138
+3,212
+6% +$897K
MCD icon
39
McDonald's
MCD
$195B
$16M 0.58%
59,575
-428
-0.7% -$108K
CVX icon
40
Chevron
CVX
$369B
$15.9M 0.58%
135,601
+4,080
+3% +$463K
HD icon
41
Home Depot
HD
$349B
$15.9M 0.58%
38,335
-49
-0.1% -$18.7K
SHW icon
42
Sherwin-Williams
SHW
$89.3B
$15.7M 0.57%
44,645
+2,481
+6% +$802K
MRK icon
43
Merck
MRK
$321B
$14.9M 0.54%
194,684
+6,332
+3% +$504K
DHR icon
44
Danaher
DHR
$139B
$14.8M 0.54%
50,892
+1,940
+4% +$534K
PFE icon
45
Pfizer
PFE
$148B
$14.5M 0.53%
245,540
+5,879
+2% +$291K
SBUX icon
46
Starbucks
SBUX
$120B
$14.1M 0.51%
120,495
+5,337
+5% +$602K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$14M 0.51%
31
– –
ACN icon
48
Accenture
ACN
$99.9B
$13.7M 0.5%
33,066
+1,766
+6% +$644K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$13.4M 0.49%
59,417
– –
ETN icon
50
Eaton
ETN
$174B
$13.1M 0.48%
75,819
+4,160
+6% +$689K
1
2
3 4 5

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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.