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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
(+12%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.72M |
| 3 |
AT&T
T
|
+$2.47M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.23% |
9,385
+969
| +12% | +$683K |
|
102
Coca-Cola
KO
$374B
| $6.36M | 0.23% |
107,353
-122
| -0.1% | -$6.79K |
|
103
Gilead Sciences
GILD
$164B
| $6.31M | 0.23% |
86,841
+1,375
| +2% | +$94.7K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $6.28M | 0.23% |
100,664
-6,309
| -6% | -$370K |
|
105
Walmart Inc
WMT
$891B
| $6.26M | 0.23% |
129,891
-2,589
| -2% | -$124K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.17M | 0.23% |
110,909
-14,484
| -12% | -$815K |
|
107
Valero Energy
VLO
$84.5B
| $6.13M | 0.22% |
81,661
+4,027
| +5% | +$300K |
|
108
MongoDB
MDB
$31.6B
| $6.04M | 0.22% |
11,415
-2,411
| -17% | -$1.23M |
|
109
CVS Health
CVS
$123B
| $6.01M | 0.22% |
58,264
+2,269
| +4% | +$210K |
|
110
American Express
AXP
$231B
| $6.01M | 0.22% |
36,723
-598
| -2% | -$102K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.87M | 0.21% |
34,184
-165
| -0.5% | -$27.2K |
|
112
West Pharmaceutical
WST
$24.9B
| $5.77M | 0.21% |
12,303
+1,346
| +12% | +$579K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.66M | 0.21% |
43,804
-1,098
| -2% | -$137K |
|
114
Emerson Electric
EMR
$88.3B
| $5.59M | 0.2% |
60,095
-677
| -1% | -$63.7K |
|
115
Estee Lauder
EL
$31.6B
| $5.55M | 0.2% |
14,998
+806
| +6% | +$274K |
|
116
Copart
CPRT
$27.1B
| $5.53M | 0.2% |
145,980
+15,328
| +12% | +$569K |
|
117
Domino's
DPZ
$11.7B
| $5.31M | 0.19% |
9,407
+882
| +10% | +$448K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.19M | 0.19% |
193,425
-810
| -0.4% | -$21.6K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.15M | 0.19% |
201,108
-2,340
| -1% | -$60.5K |
|
120
Boot Barn
BOOT
$4.95B
| $5.04M | 0.18% |
40,948
+4,325
| +12% | +$489K |
|
121
Union Pacific
UNP
$175B
| $4.91M | 0.18% |
19,471
+2
| +0% | +$474 |
|
122
Tesla
TSLA
$1.29T
| $4.85M | 0.18% |
13,776
-600
| -4% | -$201K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.85M | 0.18% |
47,772
+1,253
| +3% | +$127K |
|
124
AES
AES
$10.5B
| $4.7M | 0.17% |
193,625
+10,357
| +6% | +$252K |
|
125
Keysight
KEYS
$57.9B
| $4.68M | 0.17% |
22,681
+1,610
| +8% | +$301K |
|
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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.