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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
EXAS
1076
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$19K
FAF icon
1077
First American
FAF
$7.58B
– –
-61
Closed -$4K
FLS icon
1078
Flowserve
FLS
$10.2B
– –
-2,000
Closed -$69K
FMS icon
1079
Fresenius Medical Care
FMS
$12.9B
– –
-1,733
Closed -$61K
GRFS
1080
Grifois
GRFS
$5.4B
– –
-528
Closed -$8K
GVA icon
1081
Granite Construction
GVA
$5.62B
– –
-615
Closed -$24K
HAFC icon
1082
Hanmi Financial
HAFC
$946M
– –
-739
Closed -$15K
STRR
1083
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
ILF icon
1084
iShares Latin America 40 ETF
ILF
$3.76B
– –
-1,450
Closed -$38K
IOSP icon
1085
Innospec
IOSP
$2.28B
– –
-139
Closed -$12K
ITT icon
1086
ITT
ITT
$19.1B
– –
-500
Closed -$43K
JRVR icon
1087
James River Group Holdings
JRVR
$217M
– –
-335
Closed -$13K
KRE icon
1088
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200
Closed -$14K
LDOS icon
1089
Leidos
LDOS
$17.3B
– –
-123
Closed -$12K
LNSR icon
1090
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
MAXN
1091
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MLCO icon
1092
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-102
Closed -$1K
MSGS icon
1093
Madison Square Garden
MSGS
$9.39B
– –
-166
Closed -$31K
NTNX icon
1094
Nutanix
NTNX
$16.9B
– –
-60
Closed -$2K
NXP icon
1095
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-3,499
Closed -$61K
OHI icon
1096
Omega Healthcare
OHI
$14.7B
– –
-543
Closed -$16K
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
– –
PDBC icon
1098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-219
Closed -$5K
PENN icon
1099
PENN Entertainment
PENN
$2.71B
– –
-128
Closed -$9K
PHG icon
1100
Philips
PHG
$26.1B
– –
-2,088
Closed -$77K
42 43
44
45 46

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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.