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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
ATSG
1126
DELISTED
Air Transport Services Group
ATSG
– –
-740
Closed -$19K
CTLT
1127
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$40K
SRCL
1128
DELISTED
Stericycle Inc
SRCL
– –
-450
Closed -$31K
DMTK
1129
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-700
Closed -$22K
AMRS
1130
DELISTED
Amyris Inc.
AMRS
– –
-1,000
Closed -$14K
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-270
Closed -$5K
NP
1132
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
EVFM
1133
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
COR
1134
DELISTED
Coresite Realty Corporation
COR
– –
-19,609
Closed -$2.72M
BSCL
1135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-570
Closed -$12K
KSU
1136
DELISTED
Kansas City Southern
KSU
– –
-1,200
Closed -$325K
HRC
1137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-47
Closed -$7K
INOV
1138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,600
Closed -$64K
CSOD
1139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-235
Closed -$13K
BOCH
1140
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,500
Closed -$23K
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-182
Closed -$3K
FM
1142
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,998
Closed -$68K
IBMJ
1143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,033
Closed -$26K
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
– –
-122
Closed -$40K
42 43 44 45
46

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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.