We are live on ! Find out more
WTC

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
RF icon
1026
Regions Financial
RF
$26.8B
$2K ﹤0.01%
74
– –
RRC icon
1027
Range Resources
RRC
$8.95B
$2K ﹤0.01%
89
– –
SANM icon
1028
Sanmina
SANM
$10.9B
$2K ﹤0.01%
40
– –
SLVM icon
1029
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+66
New +$1.92K
TREE icon
1030
LendingTree
TREE
$451M
$2K ﹤0.01%
20
-50
-71% -$6.65K
URBN icon
1031
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VNO icon
1032
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
46
– –
VTR icon
1033
Ventas
VTR
$47.9B
$2K ﹤0.01%
41
-84
-67% -$4.39K
AMJ
1034
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
ACLS icon
1035
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
15
– –
ASIX icon
1036
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
AVNS
1037
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
ERIC icon
1038
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
84
-433
-84% -$4.73K
FBIN icon
1039
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
8
-936
-99% -$81K
FUL icon
1040
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
FWONA icon
1041
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
23
+14
+156% +$723
HBB icon
1042
Hamilton Beach Brands
HBB
$422M
$1K ﹤0.01%
100
– –
BRSL
1043
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
JXN icon
1044
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
30
– –
LILA icon
1045
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
OPI
1046
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
– –
PLAY icon
1047
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
PLUG icon
1048
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
50
– –
SPIB icon
1049
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
1050
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
40 41
42
43 44

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.