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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
GPN icon
726
Global Payments
GPN
$22.8B
$35K ﹤0.01%
260
+12
+5% +$1.66K
KDP icon
727
Keurig Dr Pepper
KDP
$40.8B
$35K ﹤0.01%
939
-1,000
-52% -$35.3K
CPAY icon
728
Corpay
CPAY
$25.7B
$35K ﹤0.01%
153
– –
COHR icon
729
Coherent
COHR
$74.2B
$34K ﹤0.01%
500
– –
ICLR icon
730
Icon
ICLR
$12.7B
$34K ﹤0.01%
110
+76
+224% +$21.3K
PBA icon
731
Pembina Pipeline
PBA
$27.6B
$34K ﹤0.01%
1,111
– –
TAN icon
732
Invesco Solar ETF
TAN
$1.49B
$34K ﹤0.01%
440
– –
WMB icon
733
Williams Companies
WMB
$86.1B
$34K ﹤0.01%
1,323
– –
EQT icon
734
EQT Corp
EQT
$32.3B
$33K ﹤0.01%
1,511
+815
+117% +$17K
NUE icon
735
Nucor
NUE
$62.1B
$33K ﹤0.01%
287
+58
+25% +$6.34K
RIO icon
736
Rio Tinto
RIO
$164B
$33K ﹤0.01%
490
– –
WOR icon
737
Worthington Enterprises
WOR
$2.86B
$33K ﹤0.01%
973
– –
MUSA icon
738
Murphy USA
MUSA
$9.61B
$32K ﹤0.01%
163
+120
+279% +$21.5K
DFS
739
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
268
– –
MAT icon
740
Mattel
MAT
$4.23B
$31K ﹤0.01%
1,419
– –
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
3,000
– –
ULTA icon
742
Ulta Beauty
ULTA
$24.3B
$31K ﹤0.01%
75
+63
+525% +$24.5K
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.76B
$31K ﹤0.01%
232
– –
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$160B
$30K ﹤0.01%
477
– –
CMA
745
DELISTED
Comerica
CMA
$29K ﹤0.01%
332
– –
FLEX icon
746
Flex
FLEX
$44.8B
$29K ﹤0.01%
2,090
– –
HSIC icon
747
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
370
– –
NTR icon
748
Nutrien
NTR
$30.7B
$29K ﹤0.01%
388
– –
SNPS icon
749
Synopsys
SNPS
$79.7B
$29K ﹤0.01%
80
– –
BEPC icon
750
Brookfield Renewable
BEPC
$6.26B
$28K ﹤0.01%
750
– –
28 29
30
31 32

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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.