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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.4B
$2.08M 0.08%
17,886
-1,391
-7% -$162K
BIIB icon
202
Biogen
BIIB
$30.5B
$2.06M 0.08%
8,609
-10
-0.1% -$2.57K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.06M 0.08%
39,783
+5,830
+17% +$301K
SNV
204
DELISTED
Synovus
SNV
$2.06M 0.08%
42,955
+4,398
+11% +$208K
SUI icon
205
Sun Communities
SUI
$14.7B
$2.03M 0.07%
9,657
+933
+11% +$184K
FICO icon
206
Fair Isaac
FICO
$22.5B
$2.01M 0.07%
4,640
+445
+11% +$177K
GPK icon
207
Graphic Packaging
GPK
$3.62B
$2M 0.07%
102,753
+10,731
+12% +$215K
AEP icon
208
American Electric Power
AEP
$68.6B
$2M 0.07%
22,502
+1,086
+5% +$91.6K
GWRE icon
209
Guidewire Software
GWRE
$14.2B
$1.98M 0.07%
17,419
+1,810
+12% +$215K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$1.96M 0.07%
6,424
+229
+4% +$67.2K
PNC icon
211
PNC Financial Services
PNC
$101B
$1.95M 0.07%
9,707
-86
-0.9% -$17.5K
TROW icon
212
T. Rowe Price
TROW
$24.4B
$1.92M 0.07%
9,775
– –
LYFT icon
213
Lyft
LYFT
$6.52B
$1.89M 0.07%
44,301
+42,572
+2,462% +$1.99M
CHKP icon
214
Check Point Software Technologies
CHKP
$12.9B
$1.89M 0.07%
16,220
– –
JJSF icon
215
J&J Snack Foods
JJSF
$1.7B
$1.89M 0.07%
11,939
+1,275
+12% +$192K
GNTX icon
216
Gentex
GNTX
$5.09B
$1.88M 0.07%
53,919
+4,670
+9% +$166K
SCHW
217
Charles Schwab
SCHW
$186B
$1.83M 0.07%
21,776
– –
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$1.79M 0.07%
12,496
-335
-3% -$45.1K
OTTR icon
219
Otter Tail
OTTR
$3.92B
$1.77M 0.06%
24,818
+2,582
+12% +$167K
YETI icon
220
Yeti Holdings
YETI
$3.96B
$1.73M 0.06%
+20,934
New +$1.92M
MDT icon
221
Medtronic
MDT
$110B
$1.73M 0.06%
16,754
-775
-4% -$89.7K
POR icon
222
Portland General Electric
POR
$5.8B
$1.72M 0.06%
32,538
+3,342
+11% +$167K
CW icon
223
Curtiss-Wright
CW
$25.6B
$1.67M 0.06%
12,061
+1,305
+12% +$172K
BOH icon
224
Bank of Hawaii
BOH
$3.13B
$1.63M 0.06%
19,477
+1,798
+10% +$151K
LRCX icon
225
Lam Research
LRCX
$387B
$1.63M 0.06%
22,590
– –
7 8
9
10 11

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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.