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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
LNC icon
551
Lincoln National
LNC
$8.81B
$112K ﹤0.01%
1,647
– –
NTAP icon
552
NetApp
NTAP
$37.2B
$112K ﹤0.01%
1,217
+125
+11% +$11.3K
XEL icon
553
Xcel Energy
XEL
$48.8B
$112K ﹤0.01%
1,651
– –
HAS icon
554
Hasbro
HAS
$13.2B
$111K ﹤0.01%
1,089
– –
SNY icon
555
Sanofi
SNY
$104B
$111K ﹤0.01%
2,213
+562
+34% +$27.8K
AKAM icon
556
Akamai
AKAM
$15.9B
$110K ﹤0.01%
945
-54
-5% -$5.94K
ACRE
557
Ares Commercial Real Estate
ACRE
$270M
$109K ﹤0.01%
7,474
– –
DSGX icon
558
Descartes Systems
DSGX
$6.82B
$107K ﹤0.01%
1,300
– –
PSLV icon
559
Sprott Physical Silver Trust
PSLV
$13.2B
$107K ﹤0.01%
13,300
– –
RHP icon
560
Ryman Hospitality Properties
RHP
$7.63B
$107K ﹤0.01%
1,162
– –
BYND icon
561
Beyond Meat
BYND
$277M
$105K ﹤0.01%
1,608
– –
RGLD icon
562
Royal Gold
RGLD
$19.5B
$105K ﹤0.01%
1,000
– –
GNR icon
563
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$104K ﹤0.01%
1,935
– –
TREX icon
564
Trex
TREX
$5.01B
$104K ﹤0.01%
768
– –
MRVL icon
565
Marvell Technology
MRVL
$196B
$103K ﹤0.01%
1,175
– –
TECH icon
566
Bio-Techne
TECH
$11.3B
$103K ﹤0.01%
800
-200
-20% -$24.5K
CMS icon
567
CMS Energy
CMS
$22.3B
$102K ﹤0.01%
1,562
+247
+19% +$15.2K
EA
568
DELISTED
Electronic Arts
EA
$101K ﹤0.01%
765
– –
IOO icon
569
iShares Global 100 ETF
IOO
$9.25B
$101K ﹤0.01%
1,290
– –
VDE icon
570
Vanguard Energy ETF
VDE
$9.74B
$101K ﹤0.01%
1,300
– –
CC icon
571
Chemours
CC
$2.37B
$100K ﹤0.01%
2,960
– –
ES icon
572
Eversource Energy
ES
$27.2B
$100K ﹤0.01%
1,103
+131
+13% +$11.3K
TW icon
573
Tradeweb Markets
TW
$21.6B
$100K ﹤0.01%
1,000
– –
LDUR icon
574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$99K ﹤0.01%
980
– –
COO icon
575
Cooper Companies
COO
$14.5B
$98K ﹤0.01%
932
– –
21 22
23
24 25

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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.