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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
ACGL icon
676
Arch Capital
ACGL
$33.6B
$49K ﹤0.01%
1,106
– –
CHRW icon
677
C.H. Robinson
CHRW
$17.5B
$49K ﹤0.01%
455
– –
CINF icon
678
Cincinnati Financial
CINF
$27.1B
$49K ﹤0.01%
427
+330
+340% +$39K
CXSE icon
679
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$49K ﹤0.01%
980
– –
GM icon
680
General Motors
GM
$76.8B
$49K ﹤0.01%
827
+231
+39% +$13.5K
IEO icon
681
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$49K ﹤0.01%
800
– –
KTB icon
682
Kontoor Brands
KTB
$4.26B
$49K ﹤0.01%
968
-32
-3% -$1.72K
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,000
– –
CDW icon
684
CDW
CDW
$17B
$48K ﹤0.01%
236
– –
WPP icon
685
WPP
WPP
$5.94B
$48K ﹤0.01%
638
+320
+101% +$22.8K
BKF icon
686
iShares MSCI BIC ETF
BKF
$78.6M
$47K ﹤0.01%
1,045
– –
SIRI icon
687
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
744
– –
AZO icon
688
AutoZone
AZO
$51.1B
$46K ﹤0.01%
22
+14
+175% +$26.1K
IVOL icon
689
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$46K ﹤0.01%
1,700
– –
BBY icon
690
Best Buy
BBY
$17.3B
$45K ﹤0.01%
443
-2
-0.4% -$228
BLCN
691
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$45K ﹤0.01%
1,060
– –
GWW icon
692
W.W. Grainger
GWW
$60.2B
$45K ﹤0.01%
86
+43
+100% +$20.3K
MATX icon
693
Matsons
MATX
$6.18B
$45K ﹤0.01%
500
– –
TER icon
694
Teradyne
TER
$59.3B
$45K ﹤0.01%
273
– –
FFIV icon
695
F5
FFIV
$22.7B
$44K ﹤0.01%
180
– –
HOLX
696
DELISTED
Hologic
HOLX
$44K ﹤0.01%
586
– –
OMF icon
697
OneMain Financial
OMF
$7.47B
$44K ﹤0.01%
872
+580
+199% +$30.7K
SAP icon
698
SAP
SAP
$238B
$44K ﹤0.01%
316
– –
FVD icon
699
First Trust Value Line Dividend Fund
FVD
$8.41B
$43K ﹤0.01%
1,000
– –
PINS icon
700
Pinterest
PINS
$13.4B
$43K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.