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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
ATR icon
901
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
85
– –
CRNC icon
902
Cerence
CRNC
$413M
$10K ﹤0.01%
127
+98
+338% +$8.64K
CRVS icon
903
Corvus Pharmaceuticals
CRVS
$1.17B
$10K ﹤0.01%
4,200
– –
DVYE icon
904
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
271
– –
EXLS icon
905
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
350
-1,500
-81% -$39.5K
FSLR icon
906
First Solar
FSLR
$26.9B
$10K ﹤0.01%
110
– –
KIM icon
907
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
398
+263
+195% +$6.08K
OKE icon
908
Oneok
OKE
$54.5B
$10K ﹤0.01%
166
– –
SCCO icon
909
Southern Copper
SCCO
$166B
$10K ﹤0.01%
177
– –
TEF
910
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,318
-90
-4% -$376
TEVA icon
911
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
1,265
– –
TRMB icon
912
Trimble
TRMB
$13.9B
$10K ﹤0.01%
110
– –
UAL icon
913
United Airlines
UAL
$42.1B
$10K ﹤0.01%
225
– –
VYX icon
914
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
+417
New +$10.6K
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
252
+153
+155% +$5.93K
CDK
916
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
240
-114
-32% -$4.78K
EEFT icon
917
Euronet Worldwide
EEFT
$2.7B
$9K ﹤0.01%
78
+50
+179% +$5.94K
EIX icon
918
Edison International
EIX
$26.4B
$9K ﹤0.01%
137
– –
FOXA icon
919
Fox Class A
FOXA
$26.9B
$9K ﹤0.01%
250
– –
HUN icon
920
Huntsman Corp
HUN
$1.77B
$9K ﹤0.01%
270
– –
IUSV icon
921
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
118
– –
IUSG icon
922
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
80
– –
IWC icon
923
iShares Micro-Cap ETF
IWC
$1.52B
$9K ﹤0.01%
65
– –
JBL icon
924
Jabil
JBL
$35.8B
$9K ﹤0.01%
125
– –
OLN icon
925
Olin
OLN
$2.12B
$9K ﹤0.01%
149
+99
+198% +$5.55K
35 36
37
38 39

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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.