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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
CGNX icon
876
Cognex
CGNX
$11.3B
$12K ﹤0.01%
150
– –
COTY icon
877
Coty
COTY
$2.48B
$12K ﹤0.01%
1,109
+797
+255% +$7.48K
DFE icon
878
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$12K ﹤0.01%
159
– –
IONS icon
879
Ionis Pharmaceuticals
IONS
$9.4B
$12K ﹤0.01%
405
+246
+155% +$7.74K
OC icon
880
Owens Corning
OC
$12.4B
$12K ﹤0.01%
129
+86
+200% +$7.81K
OXM icon
881
Oxford Industries
OXM
$552M
$12K ﹤0.01%
115
– –
REYN icon
882
Reynolds Consumer Products
REYN
$5.59B
$12K ﹤0.01%
390
+257
+193% +$7.49K
SPR
883
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
274
+131
+92% +$5.61K
SRCE icon
884
1st Source
SRCE
$2.12B
$12K ﹤0.01%
248
– –
TFX icon
885
Teleflex
TFX
$5.98B
$12K ﹤0.01%
38
-25
-40% -$8.51K
AMOV
886
DELISTED
America Movil SAB de CV
AMOV
$12K ﹤0.01%
+587
New +$10.8K
BB icon
887
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,160
– –
CCL icon
888
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
538
+355
+194% +$7.59K
HWM icon
889
Howmet Aerospace
HWM
$112B
$11K ﹤0.01%
358
– –
IYJ icon
890
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
100
– –
LAD icon
891
Lithia Motors
LAD
$8.26B
$11K ﹤0.01%
36
+24
+200% +$7.41K
ON icon
892
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
164
+109
+198% +$6.17K
ONL
893
Orion Office REIT
ONL
$160M
$11K ﹤0.01%
+601
New +$11.9K
PATH icon
894
UiPath
PATH
$7.8B
$11K ﹤0.01%
263
+109
+71% +$5.38K
PIO icon
895
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
250
– –
REZI icon
896
Resideo Technologies
REZI
$3.95B
$11K ﹤0.01%
408
– –
RHI icon
897
Robert Half
RHI
$4.37B
$11K ﹤0.01%
103
– –
TXG icon
898
10x Genomics
TXG
$6.61B
$11K ﹤0.01%
+71
New +$10.9K
USFD icon
899
US Foods
USFD
$24B
$11K ﹤0.01%
310
– –
CVET
900
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
565
+277
+96% +$5.21K
34 35
36
37 38

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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.