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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
TSM icon
176
TSMC
TSM
$2.18T
$2.63M 0.1%
21,817
+2,092
+11% +$245K
TGT icon
177
Target
TGT
$67.4B
$2.61M 0.1%
11,261
+114
+1% +$27.7K
AVTR icon
178
Avantor
AVTR
$9.18B
$2.6M 0.1%
61,799
+6,541
+12% +$258K
BAC icon
179
Bank of America
BAC
$441B
$2.54M 0.09%
57,047
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.7B
$2.46M 0.09%
13,434
+5,847
+77% +$1.1M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.44M 0.09%
19,977
-196
-1% -$23.4K
IAU icon
182
iShares Gold Trust
IAU
$67.4B
$2.4M 0.09%
68,837
-1,000
-1% -$34.2K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.38M 0.09%
60,961
– –
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$4.85B
$2.36M 0.09%
46,158
+3,779
+9% +$230K
BFAM icon
185
Bright Horizons
BFAM
$3.88B
$2.33M 0.09%
18,502
+1,773
+11% +$246K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.32M 0.08%
27,985
+100
+0.4% +$8.56K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$2.31M 0.08%
30,284
-2,660
-8% -$197K
CL icon
188
Colgate-Palmolive
CL
$74.5B
$2.31M 0.08%
27,031
-489
-2% -$38.2K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.57B
$2.3M 0.08%
10,333
+1,082
+12% +$224K
MBUU icon
190
Malibu Boats
MBUU
$565M
$2.29M 0.08%
33,370
+20,721
+164% +$1.45M
CRL icon
191
Charles River Laboratories
CRL
$12.5B
$2.26M 0.08%
5,999
+664
+12% +$258K
AMAT icon
192
Applied Materials
AMAT
$427B
$2.26M 0.08%
14,348
+870
+6% +$126K
SYK icon
193
Stryker
SYK
$130B
$2.24M 0.08%
8,393
-149
-2% -$39.1K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.21M 0.08%
66,993
+5,321
+9% +$176K
FTNT icon
195
Fortinet
FTNT
$116B
$2.18M 0.08%
30,385
– –
MTH icon
196
Meritage Homes
MTH
$4.85B
$2.16M 0.08%
35,464
+3,766
+12% +$210K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.08%
40,078
– –
SBNY
198
DELISTED
Signature Bank
SBNY
$2.14M 0.08%
6,617
+757
+13% +$236K
VEEV icon
199
Veeva Systems
VEEV
$37.1B
$2.13M 0.08%
8,331
– –
CARR icon
200
Carrier Global
CARR
$53.1B
$2.08M 0.08%
38,334
+3,030
+9% +$164K
6 7
8
9 10

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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.