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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
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
-1,049
-95% -$18.7K
MFGP
1053
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
-108
-54% -$549
ADEA icon
1054
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
ADTN icon
1055
Adtran
ADTN
$616M
– –
-685
Closed -$13K
AIZ icon
1056
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
– –
AMLP icon
1057
Alerian MLP ETF
AMLP
$12.8B
– –
-2,329
Closed -$78K
AMSC icon
1058
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
40
– –
ARKK icon
1059
ARK Innovation ETF
ARKK
$6.31B
– –
-190
Closed -$21K
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-2,000
Closed -$18K
BF.B icon
1061
Brown-Forman Class B
BF.B
$13.1B
– –
-375
Closed -$25K
BF.A icon
1062
Brown-Forman Class A
BF.A
$13.3B
– –
-1,500
Closed -$94K
BGS icon
1063
B&G Foods
BGS
$286M
– –
-467
Closed -$14K
BTI icon
1064
British American Tobacco
BTI
$128B
$0 ﹤0.01%
1
-200
-100% -$7.1K
CHD icon
1065
Church & Dwight Co
CHD
$24.5B
– –
-400
Closed -$33K
CMBM
1066
DELISTED
Cambium Networks
CMBM
– –
-506
Closed -$18K
CNC icon
1067
Centene
CNC
$32.5B
– –
-402
Closed -$25K
CTS icon
1068
CTS Corp
CTS
$1.89B
– –
-500
Closed -$15K
DK icon
1069
Delek US
DK
$3.58B
$0 ﹤0.01%
29
– –
DNOW icon
1070
DNOW Inc
DNOW
$2.99B
– –
-226
Closed -$2K
ECPG icon
1071
Encore Capital Group
ECPG
$2.13B
– –
-420
Closed -$21K
ENPH icon
1072
Enphase Energy
ENPH
$5.53B
– –
-125
Closed -$19K
ENR icon
1073
Energizer
ENR
$1.55B
– –
-800
Closed -$31K
EPC icon
1074
Edgewell Personal Care
EPC
$1.31B
– –
-800
Closed -$29K
EVR icon
1075
Evercore
EVR
$11.8B
– –
-250
Closed -$33K
41 42
43
44 45

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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.