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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
+7.77%
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
$2.4B
AUM Growth
+$168M
Cap. Flow
+$5.57M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
COIN icon
Coinbase
COIN
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
PTON icon
Peloton Interactive
PTON
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
RTX icon
RTX Corp
RTX
+$6.82M
3
AAPL icon
Apple
AAPL
+$3.29M
4
TRV icon
Travelers Companies
TRV
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.6B
$1.41M 0.06%
7,484
+60
+0.8% +$11K
MRCY icon
227
Mercury Systems
MRCY
$6.43B
$1.38M 0.06%
20,878
+453
+2% +$31.3K
SBNY
228
DELISTED
Signature Bank
SBNY
$1.37M 0.06%
5,572
+116
+2% +$28.2K
MA icon
229
Mastercard
MA
$496B
$1.35M 0.06%
3,706
– –
MCHP icon
230
Microchip Technology
MCHP
$45.4B
$1.34M 0.06%
17,964
– –
BDX icon
231
Becton Dickinson
BDX
$48.5B
$1.34M 0.06%
5,640
-45
-0.8% -$10.8K
MCO icon
232
Moody's
MCO
$82.9B
$1.33M 0.06%
3,673
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.32M 0.06%
17,950
-1,726
-9% -$121K
POR icon
234
Portland General Electric
POR
$5.76B
$1.29M 0.05%
27,922
+602
+2% +$29.6K
OTIS icon
235
Otis Worldwide
OTIS
$28.4B
$1.28M 0.05%
15,631
-1,707
-10% -$131K
LLY icon
236
Eli Lilly
LLY
$1.06T
$1.27M 0.05%
5,532
+472
+9% +$94.8K
SONY icon
237
Sony
SONY
$138B
$1.25M 0.05%
64,415
+2,930
+5% +$59.4K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.05%
11,386
– –
CW icon
239
Curtiss-Wright
CW
$25.6B
$1.22M 0.05%
10,248
+224
+2% +$28K
DD icon
240
DuPont de Nemours
DD
$19.6B
$1.2M 0.05%
12,335
-974
-7% -$97.8K
VFC icon
241
VF Corp
VFC
$5.8B
$1.2M 0.05%
14,610
+440
+3% +$36.7K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.2B
$1.19M 0.05%
8,500
+72
+0.9% +$10.2K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.19M 0.05%
68,580
-5,784
-8% -$97.6K
LMT icon
244
Lockheed Martin
LMT
$134B
$1.17M 0.05%
3,081
+1
+0% +$384
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.15M 0.05%
36,596
+5,000
+16% +$157K
DG icon
246
Dollar General
DG
$27.9B
$1.15M 0.05%
5,291
+311
+6% +$65.3K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.05%
58,395
-4,100
-7% -$79.7K
CI icon
248
Cigna
CI
$74.1B
$1.12M 0.05%
4,725
-33
-0.7% -$8.24K
GPC icon
249
Genuine Parts
GPC
$18.5B
$1.09M 0.05%
8,597
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.04%
4,746
+1,025
+28% +$222K
8 9
10
11 12

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WhitTier Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, WhitTier Trust Company held 1,035 positions worth $2.4B, up 7.5% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company's Q2 2021 filing shows 42 new, 216 increased, 208 reduced and 38 closed positions. Its largest new stake was Coinbase: 12,214 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2021 buy was Coinbase: 12,214 shares worth $3.09M.
  • WhitTier Trust Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
  • WhitTier Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $3.29M.
  • WhitTier Trust Company fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $25.2M.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.4B portfolio in Q2 2021.
  • WhitTier Trust Company opened 42 new positions and closed 38 in Q2 2021.
  • WhitTier Trust Company's portfolio value rose 7.5% quarter-over-quarter to $2.4B.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.