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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
QGEN icon
701
Qiagen
QGEN
$8.72B
$43K ﹤0.01%
725
– –
DOCN icon
702
DigitalOcean
DOCN
$14.6B
$42K ﹤0.01%
517
– –
HII icon
703
Huntington Ingalls Industries
HII
$12.8B
$42K ﹤0.01%
224
– –
HOPE icon
704
Hope Bancorp
HOPE
$1.79B
$42K ﹤0.01%
2,869
– –
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
308
+208
+208% +$26.5K
FITB
706
Fifth Third Bancorp
FITB
$51.8B
$40K ﹤0.01%
918
– –
PPLI
707
People Inc
PPLI
$3.1B
$40K ﹤0.01%
377
– –
SXT icon
708
Sensient Technologies
SXT
$5.53B
$40K ﹤0.01%
400
– –
EVRG icon
709
Evergy
EVRG
$19.2B
$39K ﹤0.01%
571
-145
-20% -$9.43K
LFUS icon
710
Littelfuse
LFUS
$11.6B
$39K ﹤0.01%
125
– –
SCHG icon
711
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$39K ﹤0.01%
1,920
– –
FE icon
712
FirstEnergy
FE
$27.5B
$38K ﹤0.01%
909
– –
GLW icon
713
Corning
GLW
$143B
$38K ﹤0.01%
1,015
– –
ORLA
714
DELISTED
Orla Mining
ORLA
$38K ﹤0.01%
10,000
– –
ABB
715
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
+1,000
New +$35.1K
CCEP icon
716
Coca-Cola Europacific Partners
CCEP
$47.9B
$37K ﹤0.01%
669
-366
-35% -$19.7K
EFX icon
717
Equifax
EFX
$21.4B
$37K ﹤0.01%
125
– –
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37K ﹤0.01%
165
– –
TR icon
719
Tootsie Roll Industries
TR
$2.98B
$37K ﹤0.01%
1,182
– –
APO icon
720
Apollo Global Management
APO
$73.4B
$36K ﹤0.01%
500
– –
DVN icon
721
Devon Energy
DVN
$47.3B
$36K ﹤0.01%
818
– –
E icon
722
ENI
E
$77.5B
$36K ﹤0.01%
1,303
+488
+60% +$13.6K
EMB icon
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K ﹤0.01%
333
– –
MFC icon
724
Manulife Financial
MFC
$73.5B
$36K ﹤0.01%
1,875
-215
-10% -$4.16K
EW icon
725
Edwards Lifesciences
EW
$51.7B
$35K ﹤0.01%
273
-288
-51% -$33.6K
27 28
29
30 31

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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.