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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
MKTX icon
801
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
50
– –
NWN icon
802
Northwest Natural Holdings
NWN
$2.12B
$21K ﹤0.01%
440
– –
RBLX icon
803
Roblox
RBLX
$27B
$21K ﹤0.01%
200
+63
+46% +$6.12K
ALLE icon
804
Allegion
ALLE
$14.4B
$20K ﹤0.01%
150
– –
COLB icon
805
Columbia Banking Systems
COLB
$8.84B
$20K ﹤0.01%
+600
New +$20.8K
DLB icon
806
Dolby
DLB
$5.79B
$20K ﹤0.01%
215
+147
+216% +$13.2K
FMC icon
807
FMC
FMC
$1.33B
$20K ﹤0.01%
180
– –
HRL icon
808
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
414
-14
-3% -$614
SCZ icon
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K ﹤0.01%
278
– –
TRI icon
810
Thomson Reuters
TRI
$44.1B
$20K ﹤0.01%
158
+105
+198% +$13.1K
AYX
811
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
328
-150
-31% -$10.4K
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$33.5B
$19K ﹤0.01%
175
– –
BHF icon
813
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
362
-67
-16% -$3.43K
BURL icon
814
Burlington
BURL
$23.2B
$19K ﹤0.01%
65
– –
HIG icon
815
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
269
– –
LAMR icon
816
Lamar Advertising Co
LAMR
$16.3B
$19K ﹤0.01%
160
– –
LCID icon
817
Lucid Motors
LCID
$2.77B
$19K ﹤0.01%
+50
New +$18.8K
MLM icon
818
Martin Marietta Materials
MLM
$33B
$19K ﹤0.01%
43
– –
REGN icon
819
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
30
– –
SMG icon
820
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
+115
New +$17.8K
BBBY
821
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
1,315
– –
AOS icon
822
A.O. Smith
AOS
$8.7B
$18K ﹤0.01%
210
– –
BUD icon
823
AB InBev
BUD
$165B
$18K ﹤0.01%
300
-80
-21% -$4.65K
CSGP icon
824
CoStar Group
CSGP
$12.3B
$18K ﹤0.01%
230
-240
-51% -$20.1K
EQH icon
825
Equitable Holdings
EQH
$14.1B
$18K ﹤0.01%
552
+367
+198% +$12K
31 32
33
34 35

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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.