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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
KSS icon
1001
Kohl's
KSS
$2.19B
$3K ﹤0.01%
62
– –
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
20
+13
+186% +$2.11K
VREX icon
1003
Varex Imaging
VREX
$523M
$3K ﹤0.01%
80
– –
VRTS icon
1004
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
11
– –
GAP
1005
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
151
– –
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
294
– –
SP
1007
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
-600
-86% -$18K
ARNC
1008
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
89
– –
UMPQ
1009
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
220
– –
CCJ icon
1011
Cameco
CCJ
$42.4B
$2K ﹤0.01%
71
– –
CIEN icon
1012
Ciena
CIEN
$58.4B
$2K ﹤0.01%
27
– –
CLH icon
1013
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DXJ icon
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
EMLC icon
1015
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
65
-1
-2% -$29
FANG icon
1016
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
14
– –
FTDR icon
1017
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
50
-450
-90% -$17.1K
GLNG icon
1018
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
137
-401
-75% -$5.11K
HCM icon
1019
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
53
– –
HEWJ icon
1020
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
55
+1
+2% +$40
IGE icon
1021
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
60
– –
LILAK icon
1022
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
231
-343
-60% -$3.78K
LVS icon
1023
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
-1,130
-96% -$43.4K
NWSA icon
1024
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
112
– –
PTON icon
1025
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
44
-20,780
-100% -$1.27M
39 40
41
42 43

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DWA
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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.