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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
CVLT icon
751
Commault Systems
CVLT
$5.61B
$28K ﹤0.01%
400
– –
LH icon
752
Labcorp
LH
$25.9B
$28K ﹤0.01%
105
– –
LW icon
753
Lamb Weston
LW
$7.19B
$28K ﹤0.01%
444
– –
MGM icon
754
MGM Resorts International
MGM
$11.2B
$28K ﹤0.01%
635
– –
MUNI icon
755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$28K ﹤0.01%
501
– –
VMC icon
756
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
134
+39
+41% +$7.55K
WOLF icon
757
Wolfspeed
WOLF
$1.71B
$28K ﹤0.01%
255
+175
+219% +$19.5K
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
550
– –
CF icon
759
CF Industries
CF
$17.3B
$27K ﹤0.01%
385
– –
JNPR
760
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
760
– –
NICE icon
761
Nice
NICE
$5.97B
$27K ﹤0.01%
89
+39
+78% +$11.3K
RCL icon
762
Royal Caribbean
RCL
$85.6B
$27K ﹤0.01%
352
– –
RMD icon
763
ResMed
RMD
$30.7B
$27K ﹤0.01%
102
– –
VTEB icon
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K ﹤0.01%
500
– –
IBMK
765
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
BND icon
766
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
304
– –
KR icon
767
Kroger
KR
$34.8B
$26K ﹤0.01%
568
– –
MOS icon
768
The Mosaic Company
MOS
$7.33B
$26K ﹤0.01%
663
+525
+380% +$20.1K
SWK icon
769
Stanley Black & Decker
SWK
$15.7B
$26K ﹤0.01%
140
+40
+40% +$7.39K
VCR icon
770
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$26K ﹤0.01%
76
– –
BIDU icon
771
Baidu
BIDU
$37.2B
$25K ﹤0.01%
167
– –
IBN icon
772
ICICI Bank
IBN
$108B
$25K ﹤0.01%
1,289
– –
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$5.15B
$25K ﹤0.01%
154
+36
+31% +$5.92K
LBTYK icon
774
Liberty Global Class C
LBTYK
$3.49B
$25K ﹤0.01%
876
-1,906
-69% -$54.4K
TSCO icon
775
Tractor Supply
TSCO
$18B
$25K ﹤0.01%
530
+350
+194% +$15.3K
29 30
31
32 33

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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.