We are live on ! Find out more
WTC

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
GDOT icon
251
Green Dot
GDOT
$747M
$1.06M 0.04%
22,555
-722
-3% -$32.2K
PRGS icon
252
Progress Software
PRGS
$1.76B
$1.05M 0.04%
22,751
+484
+2% +$21.9K
TSN icon
253
Tyson Foods
TSN
$20.6B
$1.05M 0.04%
14,189
-402
-3% -$31.2K
NVO
254
Novo Nordisk
NVO
$208B
$1.04M 0.04%
24,850
+874
+4% +$33.9K
OTTR icon
255
Otter Tail
OTTR
$3.92B
$1.04M 0.04%
21,249
+452
+2% +$21.6K
MPC icon
256
Marathon Petroleum
MPC
$84.6B
$1.02M 0.04%
16,942
– –
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.02M 0.04%
65,118
-6,353
-9% -$96.7K
FTAI icon
258
FTAI Aviation
FTAI
$22.4B
$1.02M 0.04%
35,583
– –
NXPI icon
259
NXP Semiconductors
NXPI
$60B
$1M 0.04%
4,886
+15
+0.3% +$3.01K
CABO icon
260
Cable One
CABO
$223M
$1M 0.04%
524
+6
+1% +$10.8K
BRO icon
261
Brown & Brown
BRO
$24B
$1M 0.04%
18,869
+547
+3% +$28.1K
NAC icon
262
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$998K 0.04%
62,951
+8,773
+16% +$135K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$994K 0.04%
7,075
– –
RPM icon
264
RPM International
RPM
$14.9B
$963K 0.04%
10,858
+244
+2% +$22.7K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$960K 0.04%
11,860
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$958K 0.04%
10,734
-636
-6% -$55.4K
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
$954K 0.04%
17,906
+12,942
+261% +$720K
PANW icon
268
Palo Alto Networks
PANW
$296B
$949K 0.04%
15,348
– –
CNI icon
269
Canadian National Railway
CNI
$76.9B
$948K 0.04%
8,986
– –
HSY icon
270
Hershey
HSY
$36.7B
$927K 0.04%
5,325
– –
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$911K 0.04%
12,295
– –
ICHR icon
272
Ichor Holdings
ICHR
$2.48B
$907K 0.04%
16,866
+327
+2% +$18K
USB icon
273
US Bancorp
USB
$99.5B
$893K 0.04%
15,670
-490
-3% -$28.7K
CB icon
274
Chubb
CB
$136B
$890K 0.04%
5,595
+266
+5% +$44.1K
D icon
275
Dominion Energy
D
$59.3B
$881K 0.04%
11,985
+6
+0.1% +$463
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.