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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.1M 0.48%
116,561
+9,694
+9% +$1.17M
ELV icon
52
Elevance Health
ELV
$84.9B
$12.9M 0.47%
27,774
+1,814
+7% +$763K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.8M 0.47%
209,354
+287
+0.1% +$17.8K
INTC icon
54
Intel
INTC
$503B
$12.1M 0.44%
235,539
-4,146
-2% -$212K
MMM icon
55
3M
MMM
$93.2B
$12M 0.44%
81,121
+444
+0.6% +$66.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.7M 0.43%
39,885
+52
+0.1% +$15.7K
BX icon
57
Blackstone
BX
$107B
$11.6M 0.42%
89,748
+4,911
+6% +$655K
AVGO icon
58
Broadcom
AVGO
$2T
$11.3M 0.41%
170,290
+9,950
+6% +$559K
COST icon
59
Costco
COST
$421B
$11.3M 0.41%
19,930
+524
+3% +$268K
AMT icon
60
American Tower
AMT
$79.8B
$11.2M 0.41%
38,314
+2,066
+6% +$564K
ADBE icon
61
Adobe
ADBE
$103B
$11M 0.4%
19,368
+1,114
+6% +$696K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.7M 0.39%
48,203
-275
-0.6% -$59K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$10.6M 0.39%
134,756
-97
-0.1% -$7.68K
GS icon
64
Goldman Sachs
GS
$301B
$10.5M 0.38%
27,339
+765
+3% +$303K
CSCO icon
65
Cisco
CSCO
$476B
$10.4M 0.38%
164,321
-1,065
-0.6% -$60.8K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$10.3M 0.38%
156,023
+3,705
+2% +$229K
LIN icon
67
Linde
LIN
$226B
$10.2M 0.37%
29,310
+1,602
+6% +$519K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.78M 0.36%
26,929
+252
+0.9% +$89.5K
RTX icon
69
RTX Corp
RTX
$301B
$9.68M 0.35%
112,464
+23,852
+27% +$2.08M
BLK icon
70
Blackrock
BLK
$175B
$9.52M 0.35%
10,401
+349
+3% +$318K
PM icon
71
Philip Morris
PM
$293B
$9.43M 0.34%
99,231
+1,794
+2% +$168K
MPWR icon
72
Monolithic Power Systems
MPWR
$66.8B
$9.28M 0.34%
18,819
-1,248
-6% -$644K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$9.27M 0.34%
33,400
+6,000
+22% +$1.63M
ABBV icon
74
AbbVie
ABBV
$431B
$9.02M 0.33%
66,612
+514
+0.8% +$60.7K
ODFL icon
75
Old Dominion Freight Line
ODFL
$43.8B
$8.9M 0.33%
49,666
-1,436
-3% -$242K
1 2
3
4 5

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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.