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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
WDAY icon
476
Workday
WDAY
$44.4B
$192K 0.01%
703
+71
+11% +$19.7K
CHTR icon
477
Charter Communications
CHTR
$18.2B
$188K 0.01%
289
-17
-6% -$11.6K
EBAY icon
478
eBay
EBAY
$49.8B
$187K 0.01%
2,805
-189
-6% -$13.5K
NAD icon
479
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$184K 0.01%
11,408
– –
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$181K 0.01%
2,280
-129
-5% -$10.3K
STX icon
481
Seagate
STX
$184B
$179K 0.01%
1,582
+401
+34% +$39K
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.01%
3,225
-63
-2% -$3.48K
INVH icon
483
Invitation Homes
INVH
$18B
$175K 0.01%
3,866
– –
CBRE icon
484
CBRE Group
CBRE
$42.9B
$174K 0.01%
1,606
– –
EQIX icon
485
Equinix
EQIX
$103B
$172K 0.01%
203
+22
+12% +$17.6K
PGR icon
486
Progressive
PGR
$125B
$169K 0.01%
1,642
+501
+44% +$47.8K
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$168K 0.01%
5,737
– –
FLTR icon
488
VanEck IG Floating Rate ETF
FLTR
$3.04B
$168K 0.01%
+6,666
New +$169K
MNST icon
489
Monster Beverage
MNST
$88.5B
$165K 0.01%
3,436
+436
+15% +$19.4K
BBAX icon
490
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$164K 0.01%
3,032
– –
DVA icon
491
DaVita
DVA
$11.7B
$163K 0.01%
1,435
– –
EPD icon
492
Enterprise Products Partners
EPD
$81.7B
$162K 0.01%
7,361
– –
HUM icon
493
Humana
HUM
$46.2B
$161K 0.01%
348
– –
NGG icon
494
National Grid
NGG
$81.3B
$160K 0.01%
2,460
-582
-19% -$34.2K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.01%
3,642
+623
+21% +$28.1K
ROST icon
496
Ross Stores
ROST
$81.9B
$156K 0.01%
1,366
– –
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$154K 0.01%
4,336
– –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$154K 0.01%
2,250
– –
VFH icon
499
Vanguard Financials ETF
VFH
$13.8B
$153K 0.01%
1,584
– –
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$153K 0.01%
1,978
+135
+7% +$9.78K
18 19
20
21 22

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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.