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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$192M 7%
570,171
+2,184
+0.4% +$708K
AAPL icon
2
Apple
AAPL
$4.9T
$170M 6.2%
955,650
+21,640
+2% +$3.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$109M 3.99%
230,195
-16,164
-7% -$7.42M
AMZN icon
4
Amazon
AMZN
$2.53T
$73.7M 2.69%
441,920
+18,000
+4% +$3.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$69M 2.52%
476,940
+21,680
+5% +$3.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$50.7M 1.85%
106,273
+5,106
+5% +$2.35M
JPM icon
7
JPMorgan Chase
JPM
$933B
$43.2M 1.58%
272,709
+7,872
+3% +$1.29M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.7M 1.56%
864,267
+109,417
+14% +$5.52M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 1.42%
647,608
-6,927
-1% -$427K
V icon
10
Visa
V
$673B
$38.4M 1.4%
176,973
+6,372
+4% +$1.37M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$37.3M 1.36%
1,267,140
+83,370
+7% +$2.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37M 1.35%
724,328
+54,848
+8% +$2.82M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.1M 1.28%
67,763
+113
+0.2% +$57.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.6M 1.23%
593,860
+43,385
+8% +$2.41M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$31.2M 1.14%
182,200
+3,173
+2% +$519K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$29.9M 1.09%
134,459
+420
+0.3% +$94.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$29.6M 1.08%
74,275
-200
-0.3% -$77.2K
NKE icon
18
Nike
NKE
$62.7B
$28.2M 1.03%
169,006
+7,682
+5% +$1.27M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$26.7M 0.97%
100,839
– –
DIS icon
20
Walt Disney
DIS
$167B
$26.5M 0.97%
171,012
+3,289
+2% +$531K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 0.97%
88,548
+2,921
+3% +$837K
ABT icon
22
Abbott
ABT
$183B
$24.4M 0.89%
173,215
+5,166
+3% +$661K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.4M 0.85%
140,728
+14,188
+11% +$2.36M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 0.82%
155,620
-120
-0.1% -$17.3K
PEP icon
25
PepsiCo
PEP
$191B
$21.9M 0.8%
126,083
+1,731
+1% +$283K
1
2 3 4 5

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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.