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
LMNR icon
851
Limoneira
LMNR
$251M
$15K ﹤0.01%
1,000
– –
MSCI icon
852
MSCI
MSCI
$40.9B
$15K ﹤0.01%
25
– –
ORI icon
853
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
600
– –
VOYA icon
854
Voya Financial
VOYA
$9.19B
$15K ﹤0.01%
221
+147
+199% +$9.69K
WH icon
855
Wyndham Hotels & Resorts
WH
$5.48B
$15K ﹤0.01%
165
– –
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
94
– –
DISH
857
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
448
– –
BMRN icon
858
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
158
+107
+210% +$8.83K
HDB icon
859
HDFC Bank
HDB
$121B
$14K ﹤0.01%
440
– –
MTG icon
860
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
987
+661
+203% +$10K
R icon
861
Ryder
R
$10.1B
$14K ﹤0.01%
175
– –
SHOP icon
862
Shopify
SHOP
$195B
$14K ﹤0.01%
100
– –
CHS
863
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
2,625
– –
CVE icon
864
Cenovus Energy
CVE
$52.1B
$13K ﹤0.01%
1,034
– –
CVGW
865
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
300
-2,700
-90% -$111K
ETSY icon
866
Etsy
ETSY
$7.85B
$13K ﹤0.01%
+58
New +$14K
GT icon
867
Goodyear
GT
$1.85B
$13K ﹤0.01%
589
+391
+197% +$8.12K
GTN icon
868
Gray Television
GTN
$552M
$13K ﹤0.01%
646
+430
+199% +$9.52K
NFG icon
869
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
199
– –
NVT icon
870
nVent Electric
NVT
$26.7B
$13K ﹤0.01%
330
– –
OPBK icon
871
OP Bancorp
OPBK
$233M
$13K ﹤0.01%
1,000
– –
QDEL icon
872
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
100
– –
SSNC icon
873
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
155
– –
VSH icon
874
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
600
– –
ABEV icon
875
Ambev
ABEV
$46.4B
$12K ﹤0.01%
4,295
-2,570
-37% -$7.36K
33 34
35
36 37

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.