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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
TCBK icon
926
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
211
-700
-77% -$30.7K
TTC icon
927
Toro Company
TTC
$9.49B
$9K ﹤0.01%
90
– –
VMEO
928
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
499
– –
WPM icon
929
Wheaton Precious Metals
WPM
$60.9B
$9K ﹤0.01%
204
+135
+196% +$5.56K
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
24
-3
-11% -$1.35K
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
205
+135
+193% +$5.63K
TMX
932
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
200
-450
-69% -$18.3K
AB icon
933
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
159
– –
BLMN icon
934
Bloomin' Brands
BLMN
$938M
$8K ﹤0.01%
405
+269
+198% +$5.68K
DTE icon
935
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
66
+44
+200% +$5.03K
OMC icon
936
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
113
-1,000
-90% -$71.1K
PAYC icon
937
Paycom
PAYC
$9.69B
$8K ﹤0.01%
19
– –
SEIC icon
938
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
ST icon
939
Sensata Technologies
ST
$6.79B
$8K ﹤0.01%
130
+86
+195% +$5.01K
TRIP icon
940
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
284
– –
CNH
941
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
+468
New +$7.17K
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
280
– –
AA icon
943
Alcoa
AA
$13.2B
$7K ﹤0.01%
118
– –
APA icon
944
APA Corp
APA
$13.2B
$7K ﹤0.01%
266
– –
APAM icon
945
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
145
-770
-84% -$37K
OPTU
946
Optimum Communications Inc
OPTU
$301M
$7K ﹤0.01%
+422
New +$7.16K
CAKE icon
947
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
174
– –
CLX icon
948
Clorox
CLX
$12.7B
$7K ﹤0.01%
42
– –
ICUI icon
949
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
30
– –
INCY icon
950
Incyte
INCY
$24.4B
$7K ﹤0.01%
90
– –
36 37
38
39 40

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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.