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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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$153K 0.01%
1,600
+300
+23% +$30.7K
CE icon
502
Celanese
CE
$4.82B
$152K 0.01%
909
– –
KHC icon
503
Kraft Heinz
KHC
$30B
$151K 0.01%
4,220
– –
VTRS icon
504
Viatris
VTRS
$18.9B
$151K 0.01%
11,130
-964
-8% -$12.9K
CXT icon
505
Crane NXT
CXT
$3.07B
$150K 0.01%
4,232
-864
-17% -$30K
FMX icon
506
Fomento Económico Mexicano
FMX
$41.7B
$148K 0.01%
1,900
-700
-27% -$54.8K
VMW
507
DELISTED
VMware, Inc
VMW
$148K 0.01%
1,280
+830
+184% +$109K
DOV icon
508
Dover
DOV
$28.4B
$147K 0.01%
809
– –
JCI icon
509
Johnson Controls International
JCI
$92.2B
$147K 0.01%
1,812
+553
+44% +$41.8K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$147K 0.01%
4,102
– –
SNA icon
511
Snap-on
SNA
$21.5B
$145K 0.01%
673
– –
GDX icon
512
VanEck Gold Miners ETF
GDX
$27.4B
$144K 0.01%
4,500
– –
AIG icon
513
American International
AIG
$41.3B
$143K 0.01%
2,514
+532
+27% +$30.3K
IYY icon
514
iShares Dow Jones US ETF
IYY
$3.06B
$143K 0.01%
1,211
– –
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$142K 0.01%
2,003
– –
GSK icon
516
GSK
GSK
$106B
$139K 0.01%
2,528
+584
+30% +$30.4K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$139K 0.01%
1,035
– –
EXPD icon
518
Expeditors International
EXPD
$23.2B
$138K 0.01%
1,030
– –
SH icon
519
ProShares Short S&P500
SH
$897M
$136K 0.01%
+2,500
New +$142K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.01%
619
-32
-5% -$6.22K
PSA icon
521
Public Storage
PSA
$61.3B
$130K ﹤0.01%
346
– –
EPP icon
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$129K ﹤0.01%
2,712
– –
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$129K ﹤0.01%
8,295
– –
BKR icon
524
Baker Hughes
BKR
$61.1B
$127K ﹤0.01%
5,268
– –
EQR icon
525
Equity Residential
EQR
$25.1B
$127K ﹤0.01%
1,400
– –
19 20
21
22 23

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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.