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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
JNK icon
626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$69K ﹤0.01%
633
-1,416
-69% -$153K
VTV icon
627
Vanguard Morningstar Value ETF
VTV
$191B
$69K ﹤0.01%
469
-305
-39% -$43.6K
WU icon
628
Western Union
WU
$2.21B
$69K ﹤0.01%
3,877
– –
INMD icon
629
InMode
INMD
$880M
$68K ﹤0.01%
964
– –
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$8.95B
$67K ﹤0.01%
2,399
– –
IEX icon
631
IDEX
IEX
$17.3B
$66K ﹤0.01%
280
– –
PLTR icon
632
Palantir
PLTR
$413B
$66K ﹤0.01%
3,600
– –
AGCO icon
633
AGCO
AGCO
$7.2B
$65K ﹤0.01%
559
– –
FIW icon
634
First Trust Water ETF
FIW
$1.94B
$65K ﹤0.01%
687
– –
VEGI icon
635
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$65K ﹤0.01%
1,600
+265
+20% +$10.7K
OUNZ icon
636
VanEck Merk Gold Trust
OUNZ
$2.69B
$64K ﹤0.01%
3,575
+1,000
+39% +$17.5K
IDXX icon
637
Idexx Laboratories
IDXX
$46.2B
$63K ﹤0.01%
95
– –
ROP icon
638
Roper Technologies
ROP
$39.8B
$63K ﹤0.01%
130
– –
KD icon
639
Kyndryl
KD
$3.05B
$62K ﹤0.01%
+3,400
New +$73.4K
FLL icon
640
Full House Resorts
FLL
$89M
$61K ﹤0.01%
5,000
– –
K
641
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
MTW icon
642
Manitowoc
MTW
$675M
$61K ﹤0.01%
3,275
– –
SLB icon
643
SLB Ltd
SLB
$75B
$61K ﹤0.01%
2,022
-1,518
-43% -$47.8K
VVV icon
644
Valvoline
VVV
$4.51B
$61K ﹤0.01%
1,647
– –
WTFC icon
645
Wintrust Financial
WTFC
$10.7B
$61K ﹤0.01%
677
– –
HMC icon
646
Honda
HMC
$41.3B
$60K ﹤0.01%
2,109
+871
+70% +$25.3K
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K ﹤0.01%
2,230
+1,115
+100% +$30.1K
VGSH icon
648
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60K ﹤0.01%
991
-508
-34% -$31.1K
LYG icon
649
Lloyds Banking Group
LYG
$91.3B
$59K ﹤0.01%
23,391
+10,827
+86% +$27.6K
MPT
650
Medical Properties Trust
MPT
$2.81B
$59K ﹤0.01%
2,488
– –
24 25
26
27 28

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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.