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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
NWL icon
976
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
236
– –
PLOW icon
977
Douglas Dynamics
PLOW
$1.02B
$5K ﹤0.01%
125
-660
-84% -$26.6K
PODD icon
978
Insulet
PODD
$9.79B
$5K ﹤0.01%
+20
New +$5.8K
POST icon
979
Post Holdings
POST
$3.57B
$5K ﹤0.01%
61
– –
PPL
980
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
175
– –
WTW icon
981
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
20
– –
MRO
982
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
– –
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
132
-98
-43% -$3.62K
IMGN
984
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
626
+425
+211% +$2.64K
BTO
985
John Hancock Financial Opportunities Fund
BTO
$803M
$4K ﹤0.01%
84
– –
DAL icon
986
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
110
– –
ECON icon
987
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
150
– –
LUMN icon
988
Lumen
LUMN
$6.44B
$4K ﹤0.01%
328
– –
MKL icon
989
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NEM icon
990
Newmont
NEM
$119B
$4K ﹤0.01%
65
– –
VONV icon
991
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
60
– –
LTHM
992
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
167
– –
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
200
-1,055
-84% -$19.6K
QUOT
994
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
600
-1,550
-72% -$10.6K
APG icon
995
APi Group
APG
$18B
$3K ﹤0.01%
150
-1,050
-88% -$16.1K
CBL
996
CBL Properties
CBL
$1.75B
$3K ﹤0.01%
+110
New +$3.33K
FWONK icon
997
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
46
+28
+156% +$1.57K
GORO icon
998
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
2,000
– –
HIMS icon
999
Hims & Hers Health
HIMS
$7.31B
$3K ﹤0.01%
500
– –
HSBC icon
1000
HSBC
HSBC
$356B
$3K ﹤0.01%
110
– –
38 39
40
41 42

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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.