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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
PLNT icon
651
Planet Fitness
PLNT
$3.78B
$59K ﹤0.01%
648
– –
IYR icon
652
iShares US Real Estate ETF
IYR
$4.65B
$58K ﹤0.01%
500
– –
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.9B
$58K ﹤0.01%
645
– –
XPO icon
654
XPO
XPO
$23.7B
$58K ﹤0.01%
1,262
– –
ALB icon
655
Albemarle
ALB
$15.5B
$57K ﹤0.01%
245
– –
GRMN
656
Garmin
GRMN
$60B
$57K ﹤0.01%
415
– –
SE icon
657
Sea Limited
SE
$69.5B
$57K ﹤0.01%
254
+79
+45% +$23.6K
TEAM icon
658
Atlassian
TEAM
$37.8B
$57K ﹤0.01%
150
+101
+206% +$40.6K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57K ﹤0.01%
1,250
– –
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$55K ﹤0.01%
650
– –
IEV icon
661
iShares Europe ETF
IEV
$1.7B
$54K ﹤0.01%
1,000
– –
IP icon
662
International Paper
IP
$22B
$54K ﹤0.01%
1,144
-64
-5% -$3.16K
BIO icon
663
Bio-Rad Laboratories Class A
BIO
$9.42B
$53K ﹤0.01%
70
– –
EVRI
664
DELISTED
Everi Holdings
EVRI
$53K ﹤0.01%
2,500
– –
SCHH icon
665
Schwab US REIT ETF
SCHH
$11.4B
$53K ﹤0.01%
2,000
– –
TAK icon
666
Takeda Pharmaceutical
TAK
$55.7B
$53K ﹤0.01%
3,856
+1,564
+68% +$21.9K
SAN icon
667
Banco Santander
SAN
$210B
$52K ﹤0.01%
15,940
+7,238
+83% +$25.4K
AMH icon
668
American Homes 4 Rent
AMH
$12.5B
$51K ﹤0.01%
1,172
+279
+31% +$11.3K
ETR icon
669
Entergy
ETR
$50B
$51K ﹤0.01%
898
– –
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.45B
$51K ﹤0.01%
2,050
– –
EXPE icon
671
Expedia Group
EXPE
$37.3B
$51K ﹤0.01%
284
– –
MAR icon
672
Marriott International
MAR
$92.3B
$51K ﹤0.01%
306
– –
MTD icon
673
Mettler-Toledo International
MTD
$28.6B
$51K ﹤0.01%
30
– –
WDC icon
674
Western Digital
WDC
$150B
$50K ﹤0.01%
1,016
+609
+150% +$26.5K
XLE icon
675
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$50K ﹤0.01%
1,810
– –
25 26
27
28 29

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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.