We are live on ! Find out more
WTC

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
UBER icon
776
Uber
UBER
$153B
$25K ﹤0.01%
606
+418
+222% +$18K
CIT
777
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
496
– –
ARCC icon
778
Ares Capital
ARCC
$14.4B
$24K ﹤0.01%
1,148
– –
CHWY icon
779
Chewy
CHWY
$9.63B
$24K ﹤0.01%
400
– –
GH icon
780
Guardant Health
GH
$22.6B
$24K ﹤0.01%
239
+164
+219% +$17K
NDAQ icon
781
Nasdaq
NDAQ
$52.9B
$24K ﹤0.01%
345
– –
RYAAY icon
782
Ryanair
RYAAY
$31.3B
$24K ﹤0.01%
585
– –
SPLK
783
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
206
+112
+119% +$15.6K
COF icon
784
Capital One
COF
$134B
$23K ﹤0.01%
160
– –
EMX
785
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
10,000
– –
HUBS icon
786
HubSpot
HUBS
$10.5B
$23K ﹤0.01%
35
+29
+483% +$21.9K
PARA
787
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
750
+197
+36% +$6.79K
CPB icon
788
Campbell Soup
CPB
$6.87B
$22K ﹤0.01%
503
– –
CRH icon
789
CRH
CRH
$66.8B
$22K ﹤0.01%
410
+272
+197% +$13.4K
HBI
790
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,332
– –
SO icon
791
Southern Company
SO
$107B
$22K ﹤0.01%
320
– –
SPXS icon
792
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$22K ﹤0.01%
133
-57
-30% -$10.7K
TYL icon
793
Tyler Technologies
TYL
$12.8B
$22K ﹤0.01%
40
– –
VPG icon
794
Vishay Precision Group
VPG
$914M
$22K ﹤0.01%
600
– –
XME icon
795
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22K ﹤0.01%
+500
New +$21.9K
AEE icon
796
Ameren
AEE
$30.1B
$21K ﹤0.01%
240
– –
CRWD icon
797
CrowdStrike
CRWD
$218B
$21K ﹤0.01%
408
+8
+2% +$487
DXCM icon
798
DexCom
DXCM
$32B
$21K ﹤0.01%
160
+108
+208% +$15.5K
ICE icon
799
Intercontinental Exchange
ICE
$84.4B
$21K ﹤0.01%
155
– –
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.4B
$21K ﹤0.01%
1,000
– –
30 31
32
33 34

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.