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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
PH icon
526
Parker-Hannifin
PH
$135B
$127K ﹤0.01%
398
– –
BOX icon
527
Box
BOX
$4.6B
$126K ﹤0.01%
4,821
– –
PNR icon
528
Pentair
PNR
$11B
$126K ﹤0.01%
1,720
+154
+10% +$11.3K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$126K ﹤0.01%
1,472
– –
POLY
530
DELISTED
Plantronics, Inc.
POLY
$126K ﹤0.01%
4,300
– –
LNT icon
531
Alliant Energy
LNT
$18B
$125K ﹤0.01%
2,035
– –
MU icon
532
Micron Technology
MU
$991B
$125K ﹤0.01%
1,345
+25
+2% +$1.95K
TMUS icon
533
T-Mobile US
TMUS
$190B
$125K ﹤0.01%
1,079
+202
+23% +$23.8K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K ﹤0.01%
1,611
– –
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$124K ﹤0.01%
1,120
– –
MTCH icon
536
Match Group
MTCH
$8.55B
$123K ﹤0.01%
933
+129
+16% +$18.7K
CMI icon
537
Cummins
CMI
$88.7B
$122K ﹤0.01%
559
-3
-0.5% -$684
MOO icon
538
VanEck Agribusiness ETF
MOO
$969M
$122K ﹤0.01%
1,275
+85
+7% +$8.01K
M icon
539
Macy's
M
$6.68B
$120K ﹤0.01%
4,595
– –
MGNI icon
540
Magnite
MGNI
$3.55B
$120K ﹤0.01%
6,842
– –
BR icon
541
Broadridge
BR
$19B
$119K ﹤0.01%
653
– –
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$15.2B
$118K ﹤0.01%
4,110
– –
AGZ icon
543
iShares Agency Bond ETF
AGZ
$565M
$117K ﹤0.01%
1,000
– –
STWD icon
544
Starwood Property Trust
STWD
$6.09B
$117K ﹤0.01%
4,800
– –
GXO icon
545
GXO Logistics
GXO
$5.55B
$116K ﹤0.01%
1,276
– –
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$115K ﹤0.01%
455
– –
HLT icon
547
Hilton Worldwide
HLT
$71.5B
$115K ﹤0.01%
735
+91
+14% +$13.1K
BCS icon
548
Barclays
BCS
$94.1B
$114K ﹤0.01%
10,989
-1,161
-10% -$12.2K
PEG icon
549
Public Service Enterprise Group
PEG
$37.7B
$114K ﹤0.01%
1,706
– –
BSX icon
550
Boston Scientific
BSX
$71.5B
$112K ﹤0.01%
2,626
-1,500
-36% -$63K
20 21
22
23 24

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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.