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
EXPO icon
826
Exponent
EXPO
$3.24B
$18K ﹤0.01%
150
– –
GBAB
827
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$18K ﹤0.01%
775
– –
PWR icon
828
Quanta Services
PWR
$101B
$18K ﹤0.01%
157
+104
+196% +$12K
QRVO icon
829
Qorvo
QRVO
$8.74B
$18K ﹤0.01%
115
– –
SFM icon
830
Sprouts Farmers Market
SFM
$8.01B
$18K ﹤0.01%
607
+400
+193% +$10K
WBD icon
831
Warner Bros
WBD
$67.1B
$18K ﹤0.01%
770
+383
+99% +$9.54K
WSM icon
832
Williams-Sonoma
WSM
$29.6B
$18K ﹤0.01%
210
– –
WT icon
833
WisdomTree
WT
$3.22B
$18K ﹤0.01%
2,958
– –
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
95
– –
CAH icon
835
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
335
-8
-2% -$392
CSX icon
836
CSX Corp
CSX
$93.1B
$17K ﹤0.01%
450
– –
EOS
837
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17K ﹤0.01%
700
– –
GATX icon
838
GATX Corp
GATX
$6.27B
$17K ﹤0.01%
159
-389
-71% -$38.8K
GVI icon
839
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17K ﹤0.01%
153
– –
IRM icon
840
Iron Mountain
IRM
$36.1B
$17K ﹤0.01%
329
– –
VST icon
841
Vistra
VST
$47.4B
$17K ﹤0.01%
752
+498
+196% +$9.99K
XRAY icon
842
Dentsply Sirona
XRAY
$2.43B
$17K ﹤0.01%
300
– –
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
756
– –
ANSS
844
DELISTED
Ansys
ANSS
$16K ﹤0.01%
40
– –
AVO icon
845
Mission Produce
AVO
$1.17B
$16K ﹤0.01%
1,000
– –
ESTC icon
846
Elastic
ESTC
$7.81B
$16K ﹤0.01%
126
+84
+200% +$12.7K
L icon
847
Loews
L
$23.6B
$16K ﹤0.01%
270
– –
LBTYA icon
848
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
594
-666
-53% -$18.9K
HI
849
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
298
-850
-74% -$40.6K
JOBY icon
850
Joby Aviation
JOBY
$8.55B
$15K ﹤0.01%
2,000
– –
32 33
34
35 36

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.