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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8.73M 0.32%
178,722
+102
+0.1% +$5.13K
FRC
77
DELISTED
First Republic Bank
FRC
$8.57M 0.31%
41,523
+3,830
+10% +$808K
ASML icon
78
ASML
ASML
$667B
$8.11M 0.3%
10,191
+758
+8% +$602K
CRM icon
79
Salesforce
CRM
$157B
$7.96M 0.29%
31,320
+877
+3% +$246K
FTV icon
80
Fortive
FTV
$18.8B
$7.94M 0.29%
138,097
+8,399
+6% +$475K
VZ icon
81
Verizon
VZ
$195B
$7.91M 0.29%
152,251
+913
+0.6% +$47.6K
CMCSA icon
82
Comcast
CMCSA
$90.2B
$7.9M 0.29%
156,954
+7,088
+5% +$369K
C icon
83
Citigroup
C
$226B
$7.83M 0.29%
129,735
+3,641
+3% +$242K
APTV icon
84
Aptiv
APTV
$10.1B
$7.79M 0.28%
47,224
+3,383
+8% +$565K
NOW icon
85
ServiceNow
NOW
$129B
$7.61M 0.28%
58,625
+2,965
+5% +$389K
LOW icon
86
Lowe's Companies
LOW
$125B
$7.52M 0.27%
29,106
+1,668
+6% +$397K
BA icon
87
Boeing
BA
$184B
$7.41M 0.27%
36,827
-2,439
-6% -$515K
ORCL icon
88
Oracle
ORCL
$416B
$7.31M 0.27%
83,797
-331
-0.4% -$31.1K
INTU icon
89
Intuit
INTU
$89.8B
$7.17M 0.26%
11,143
+556
+5% +$343K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.14M 0.26%
42,517
– –
IQV icon
91
IQVIA
IQV
$38.8B
$7.09M 0.26%
25,142
+1,895
+8% +$492K
MRSH
92
Marsh
MRSH
$91.3B
$6.88M 0.25%
39,556
+2,730
+7% +$453K
XOM icon
93
ExxonMobil
XOM
$635B
$6.86M 0.25%
112,062
-828
-0.7% -$51.8K
TFC icon
94
Truist Financial
TFC
$64.3B
$6.83M 0.25%
116,602
+8,146
+8% +$498K
SPGI icon
95
S&P Global
SPGI
$121B
$6.81M 0.25%
14,440
+966
+7% +$442K
ABNB icon
96
Airbnb
ABNB
$103B
$6.74M 0.25%
40,476
+3,221
+9% +$567K
URI icon
97
United Rentals
URI
$73.1B
$6.71M 0.24%
20,180
+1,553
+8% +$554K
CAT icon
98
Caterpillar
CAT
$389B
$6.58M 0.24%
31,828
+27
+0.1% +$5.44K
TXN icon
99
Texas Instruments
TXN
$261B
$6.55M 0.24%
34,753
+2,487
+8% +$477K
AWK icon
100
American Water Works
AWK
$27B
$6.53M 0.24%
34,554
+365
+1% +$63.8K
2 3
4
5 6

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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.