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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
+0.21%
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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
+$47.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
RTX icon
RTX Corp
RTX
+$7.58M
3
ABNB icon
Airbnb
ABNB
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
MDLZ icon
Mondelez International
MDLZ
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.48M 0.06%
27,280
+110
+0.4% +$6.16K
WFC icon
227
Wells Fargo
WFC
$264B
$1.48M 0.06%
31,807
-305
-0.9% -$14.1K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.47M 0.06%
14,600
– –
BOH icon
229
Bank of Hawaii
BOH
$3.13B
$1.45M 0.06%
17,679
+700
+4% +$58K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.06%
13,752
– –
GIS icon
231
General Mills
GIS
$19.7B
$1.41M 0.06%
23,576
+36
+0.2% +$2.13K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.7B
$1.38M 0.06%
7,587
+103
+1% +$19.2K
MCHP icon
233
Microchip Technology
MCHP
$46B
$1.38M 0.06%
17,976
+12
+0.1% +$900
POR icon
234
Portland General Electric
POR
$5.77B
$1.37M 0.06%
29,196
+1,274
+5% +$62.7K
CW icon
235
Curtiss-Wright
CW
$25.5B
$1.36M 0.06%
10,756
+508
+5% +$60.7K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.05%
25,513
-12,487
-33% -$655K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$1.34M 0.05%
5,589
-51
-0.9% -$12.5K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.34M 0.05%
17,950
– –
MCO icon
239
Moody's
MCO
$82.7B
$1.3M 0.05%
3,673
– –
LLY icon
240
Eli Lilly
LLY
$1.06T
$1.29M 0.05%
5,583
+51
+0.9% +$12.6K
MA icon
241
Mastercard
MA
$493B
$1.29M 0.05%
3,706
– –
LRCX icon
242
Lam Research
LRCX
$390B
$1.29M 0.05%
22,590
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$1.28M 0.05%
15,583
-48
-0.3% -$4.22K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.05%
8,534
+34
+0.4% +$4.87K
OTTR icon
245
Otter Tail
OTTR
$3.94B
$1.24M 0.05%
22,236
+987
+5% +$52.3K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.05%
11,560
+174
+2% +$18.8K
PANW icon
247
Palo Alto Networks
PANW
$297B
$1.24M 0.05%
15,510
+162
+1% +$11.4K
SONY icon
248
Sony
SONY
$138B
$1.21M 0.05%
54,860
-9,555
-15% -$200K
NVO
249
Novo Nordisk
NVO
$209B
$1.2M 0.05%
25,018
+168
+0.7% +$8.12K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.05%
68,580
– –
8 9
10
11 12

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WhitTier Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, WhitTier Trust Company held 1,146 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company's Q3 2021 filing shows 149 new, 327 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 74,475 shares worth $26.7M. The largest sale was Procter & Gamble, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2021 buy was Invesco QQQ Trust: 74,475 shares worth $26.7M.
  • WhitTier Trust Company added most to Airbnb in Q3 2021, an estimated $5.64M increase.
  • WhitTier Trust Company's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $2.57M.
  • WhitTier Trust Company fully exited JPMorgan BetaBuilders Japan ETF in Q3 2021, selling an estimated $257K.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.44B portfolio in Q3 2021.
  • WhitTier Trust Company opened 149 new positions and closed 26 in Q3 2021.
  • WhitTier Trust Company's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on WhitTier Trust Company's 13F filing for Q3 2021, filed 1 Nov 2021.