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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
EWBC icon
151
East-West Bancorp
EWBC
$18.1B
$3.37M 0.12%
42,878
+2,944
+7% +$237K
U icon
152
Unity
U
$18.6B
$3.37M 0.12%
23,569
+2,146
+10% +$328K
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.33M 0.12%
128,567
+15,363
+14% +$399K
SBI
154
Western Asset Intermediate Muni Fund
SBI
$108M
$3.33M 0.12%
345,361
+11,049
+3% +$107K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.12%
28,831
-564
-2% -$64.5K
EXP icon
156
Eagle Materials
EXP
$6.56B
$3.17M 0.12%
19,013
+1,984
+12% +$305K
TRV icon
157
Travelers Companies
TRV
$80.2B
$3.12M 0.11%
19,955
-236
-1% -$36.9K
WDFC icon
158
WD-40
WDFC
$3.15B
$3.12M 0.11%
12,739
+1,361
+12% +$317K
PLD icon
159
Prologis
PLD
$133B
$3.08M 0.11%
18,315
+23
+0.1% +$3.43K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.07M 0.11%
67,692
+5,949
+10% +$270K
APH icon
161
Amphenol
APH
$207B
$3.05M 0.11%
69,818
+3,726
+6% +$151K
BLD
162
DELISTED
TopBuild
BLD
$2.99M 0.11%
10,845
+1,145
+12% +$293K
RLI icon
163
RLI Corp
RLI
$5.93B
$2.98M 0.11%
53,270
+5,566
+12% +$301K
MCK icon
164
McKesson
MCK
$103B
$2.98M 0.11%
11,995
– –
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$2.98M 0.11%
8,289
+141
+2% +$48.5K
MO icon
166
Altria Group
MO
$114B
$2.96M 0.11%
62,365
-1,906
-3% -$87.3K
KMI icon
167
Kinder Morgan
KMI
$69.1B
$2.83M 0.1%
178,494
+7,232
+4% +$120K
UPS icon
168
United Parcel Service
UPS
$88.8B
$2.82M 0.1%
13,139
+143
+1% +$29.1K
NEE icon
169
NextEra Energy
NEE
$177B
$2.76M 0.1%
29,580
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.74M 0.1%
24,727
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.7M 0.1%
25,435
+96
+0.4% +$9.87K
NVS icon
172
Novartis
NVS
$297B
$2.69M 0.1%
30,691
-2,149
-7% -$178K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$878M
$2.67M 0.1%
15,721
+1,643
+12% +$275K
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.2B
$2.64M 0.1%
35,713
+3,780
+12% +$264K
SII
175
Sprott
SII
$2.95B
$2.64M 0.1%
58,480
– –
5 6
7
8 9

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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.