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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
AON icon
601
Aon
AON
$76B
$80K ﹤0.01%
265
– –
UDR icon
602
UDR
UDR
$12.3B
$80K ﹤0.01%
1,335
– –
CMF icon
603
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,266
– –
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$79K ﹤0.01%
3,550
– –
LUV icon
605
Southwest Airlines
LUV
$23B
$78K ﹤0.01%
1,815
-488
-21% -$22.9K
COPX icon
606
Global X Copper Miners ETF NEW
COPX
$8.16B
$77K ﹤0.01%
2,100
– –
GEN icon
607
Gen Digital
GEN
$17.5B
$77K ﹤0.01%
2,966
+402
+16% +$10.2K
TGNA
608
DELISTED
TEGNA Inc
TGNA
$77K ﹤0.01%
4,166
– –
VHT icon
609
Vanguard Health Care ETF
VHT
$18.6B
$77K ﹤0.01%
290
– –
DXC icon
610
DXC Technology
DXC
$1.73B
$76K ﹤0.01%
2,356
+589
+33% +$19.2K
EWX icon
611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$76K ﹤0.01%
1,280
– –
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$31.4B
$75K ﹤0.01%
1,092
– –
AAP icon
613
Advance Auto Parts
AAP
$3.49B
$74K ﹤0.01%
309
+73
+31% +$16.7K
BABA icon
614
Alibaba
BABA
$308B
$74K ﹤0.01%
620
-127
-17% -$18.5K
BXP icon
615
Boston Properties
BXP
$11.1B
$74K ﹤0.01%
641
– –
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$74K ﹤0.01%
1,426
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.9B
$72K ﹤0.01%
480
-167
-26% -$24.3K
HPE icon
618
Hewlett Packard
HPE
$70.5B
$71K ﹤0.01%
4,482
– –
KEY icon
619
KeyCorp
KEY
$24.4B
$71K ﹤0.01%
3,050
– –
SLY
620
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$71K ﹤0.01%
715
+130
+22% +$12.8K
EG icon
621
Everest Group
EG
$14.4B
$70K ﹤0.01%
255
– –
EXC icon
622
Exelon
EXC
$47B
$70K ﹤0.01%
1,710
+433
+34% +$16.3K
GMF icon
623
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$70K ﹤0.01%
574
– –
IYM icon
624
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
500
– –
SEDG icon
625
SolarEdge
SEDG
$1.95B
$70K ﹤0.01%
250
– –
23 24
25
26 27

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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.