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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
DLR icon
576
Digital Realty Trust
DLR
$71.7B
$98K ﹤0.01%
553
– –
EWC icon
577
iShares MSCI Canada ETF
EWC
$6.33B
$98K ﹤0.01%
2,550
– –
STZ icon
578
Constellation Brands
STZ
$23.2B
$98K ﹤0.01%
392
-10
-2% -$2.28K
CAG icon
579
Conagra Brands
CAG
$7.23B
$97K ﹤0.01%
2,848
-5
-0.2% -$164
WTS icon
580
Watts Water Technologies
WTS
$13.1B
$97K ﹤0.01%
500
– –
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$97K ﹤0.01%
635
-15,850
-96% -$2.42M
WCN
582
Waste Connections
WCN
$42B
$94K ﹤0.01%
692
-215
-24% -$28.6K
DELL icon
583
Dell
DELL
$293B
$93K ﹤0.01%
1,647
-2,279
-58% -$127K
BAX icon
584
Baxter International
BAX
$14.2B
$92K ﹤0.01%
1,068
– –
IGF icon
585
iShares Global Infrastructure ETF
IGF
$10.8B
$90K ﹤0.01%
1,900
– –
LYV icon
586
Live Nation Entertainment
LYV
$42.1B
$90K ﹤0.01%
754
– –
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$90K ﹤0.01%
1,360
-2,750
-67% -$184K
VT icon
588
Vanguard Total World Stock ETF
VT
$79.8B
$89K ﹤0.01%
832
– –
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
$88K ﹤0.01%
910
+132
+17% +$11.2K
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$88K ﹤0.01%
2,148
– –
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$86K ﹤0.01%
2,170
– –
FIS icon
592
Fidelity National Information Services
FIS
$22.1B
$86K ﹤0.01%
787
-161
-17% -$18.2K
REG icon
593
Regency Centers
REG
$14.1B
$86K ﹤0.01%
1,142
– –
COR icon
594
Cencora
COR
$61.2B
$85K ﹤0.01%
643
– –
IR icon
595
Ingersoll Rand
IR
$33.7B
$82K ﹤0.01%
1,322
– –
IYE icon
596
iShares US Energy ETF
IYE
$1.71B
$82K ﹤0.01%
2,735
– –
KKR icon
597
KKR & Co
KKR
$92.3B
$82K ﹤0.01%
1,100
– –
ROK icon
598
Rockwell Automation
ROK
$49B
$81K ﹤0.01%
233
– –
SOCL icon
599
Global X Social Media ETF
SOCL
$93.4M
$81K ﹤0.01%
1,500
– –
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
1,888
+483
+34% +$25.1K
22 23
24
25 26

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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.