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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
DG icon
251
Dollar General
DG
$27.9B
$1.19M 0.05%
5,597
+306
+6% +$69.1K
PRGS icon
252
Progress Software
PRGS
$1.76B
$1.17M 0.05%
23,826
+1,075
+5% +$49.5K
TSN icon
253
Tyson Foods
TSN
$20.4B
$1.14M 0.05%
14,494
+305
+2% +$23K
BRO icon
254
Brown & Brown
BRO
$23.9B
$1.09M 0.04%
19,704
+835
+4% +$46.5K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.09M 0.04%
34,921
-1,675
-5% -$52.4K
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
$1.09M 0.04%
17,906
– –
SPSC icon
257
SPS Commerce
SPSC
$2.64B
$1.08M 0.04%
6,729
+288
+4% +$35.5K
HDV
258
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.04%
57,345
-1,050
-2% -$20.3K
FDS icon
259
Factset
FDS
$10.2B
$1.07M 0.04%
2,723
+117
+4% +$42.5K
GDOT icon
260
Green Dot
GDOT
$745M
$1.07M 0.04%
21,237
-1,318
-6% -$63.4K
LMT icon
261
Lockheed Martin
LMT
$136B
$1.06M 0.04%
3,083
+2
+0.1% +$724
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.04%
4,771
+25
+0.5% +$5.7K
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$1.05M 0.04%
16,942
– –
DD icon
264
DuPont de Nemours
DD
$19.2B
$1.05M 0.04%
12,263
-72
-0.6% -$6.67K
MRCY icon
265
Mercury Systems
MRCY
$6.52B
$1.04M 0.04%
21,972
+1,094
+5% +$60.8K
CNI icon
266
Canadian National Railway
CNI
$76.6B
$1.04M 0.04%
8,986
– –
CB icon
267
Chubb
CB
$135B
$1.01M 0.04%
5,815
+220
+4% +$38.6K
CABO icon
268
Cable One
CABO
$212M
$984K 0.04%
543
+19
+4% +$37.2K
NXPI icon
269
NXP Semiconductors
NXPI
$60.4B
$963K 0.04%
4,917
+31
+0.6% +$6.44K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$963K 0.04%
10,734
– –
USB icon
271
US Bancorp
USB
$99.6B
$948K 0.04%
15,953
+283
+2% +$16.1K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$943K 0.04%
18,591
+17,746
+2,100% +$900K
CI icon
273
Cigna
CI
$74.6B
$940K 0.04%
4,696
-29
-0.6% -$6.31K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$939K 0.04%
11,860
– –
GPC icon
275
Genuine Parts
GPC
$18.7B
$936K 0.04%
7,726
-871
-10% -$109K
9 10
11
12 13

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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.