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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
EOG icon
126
EOG Resources
EOG
$70.7B
$4.67M 0.17%
52,533
+3,223
+7% +$289K
AMGN icon
127
Amgen
AMGN
$222B
$4.52M 0.16%
20,074
-366
-2% -$77.2K
PYPL icon
128
PayPal
PYPL
$50.5B
$4.51M 0.16%
23,917
+12,436
+108% +$2.69M
COIN icon
129
Coinbase
COIN
$40.5B
$4.42M 0.16%
17,518
+5,078
+41% +$1.48M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$4.41M 0.16%
38,021
+1,712
+5% +$187K
GE icon
131
GE Aerospace
GE
$384B
$4.39M 0.16%
74,515
-221
-0.3% -$13.9K
RBC icon
132
RBC Bearings
RBC
$18B
$4.28M 0.16%
21,207
+2,226
+12% +$478K
GGG icon
133
Graco
GGG
$13.5B
$4.08M 0.15%
50,640
+5,220
+11% +$396K
SSD icon
134
Simpson Manufacturing
SSD
$8.16B
$4.08M 0.15%
29,309
+3,257
+13% +$393K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$3.98M 0.15%
23,832
+2,506
+12% +$406K
CME icon
136
CME Group
CME
$94.8B
$3.97M 0.15%
17,395
+1,205
+7% +$265K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.14%
48,756
+4,948
+11% +$404K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$3.91M 0.14%
17,850
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.89M 0.14%
48,126
-370
-0.8% -$30.1K
QCOM icon
140
Qualcomm
QCOM
$176B
$3.83M 0.14%
20,948
-614
-3% -$98.3K
ADP icon
141
Automatic Data Processing
ADP
$108B
$3.81M 0.14%
15,435
-610
-4% -$138K
IBM icon
142
IBM
IBM
$224B
$3.79M 0.14%
28,380
-4,101
-13% -$514K
TDY icon
143
Teledyne Technologies
TDY
$32B
$3.69M 0.13%
8,437
+843
+11% +$367K
STE icon
144
Steris
STE
$23.1B
$3.65M 0.13%
14,987
+1,672
+13% +$382K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$3.61M 0.13%
76,665
+4,965
+7% +$215K
DE icon
146
Deere & Co
DE
$168B
$3.59M 0.13%
10,476
+74
+0.7% +$25.7K
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$3.51M 0.13%
14,231
-16
-0.1% -$3.72K
T icon
148
AT&T
T
$163B
$3.46M 0.13%
186,578
-132,378
-42% -$2.47M
SPG icon
149
Simon Property Group
SPG
$72.3B
$3.42M 0.13%
21,433
+2,045
+11% +$312K
DEO icon
150
Diageo
DEO
$53.6B
$3.41M 0.12%
15,485
+79
+0.5% +$16.2K
4 5
6
7 8

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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.