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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
FDS icon
276
Factset
FDS
$10.1B
$875K 0.04%
2,606
+51
+2% +$16.7K
NUSC icon
277
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$874K 0.04%
19,350
+11,065
+134% +$492K
UHS icon
278
Universal Health Services
UHS
$10.4B
$871K 0.04%
5,950
– –
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.76B
$866K 0.04%
9,600
– –
CTVA icon
280
Corteva
CTVA
$51.5B
$862K 0.04%
19,455
-1,047
-5% -$48.4K
WM icon
281
Waste Management
WM
$91.5B
$851K 0.04%
6,072
-69
-1% -$9.54K
GEM icon
282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$844K 0.04%
20,677
-392
-2% -$15.8K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$806K 0.03%
6,908
-1,200
-15% -$143K
YUM icon
284
Yum! Brands
YUM
$41.3B
$799K 0.03%
6,939
– –
ATO icon
285
Atmos Energy
ATO
$29B
$794K 0.03%
8,265
– –
LEG icon
286
Leggett & Platt
LEG
$1.32B
$791K 0.03%
15,267
-62
-0.4% -$3.23K
OSK icon
287
Oshkosh
OSK
$9.57B
$769K 0.03%
6,168
+128
+2% +$16.2K
EVN
288
Eaton Vance Municipal Income Trust
EVN
$426M
$764K 0.03%
54,436
-2,165
-4% -$30.2K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$747K 0.03%
7,819
-111
-1% -$10.5K
PHYS icon
290
Sprott Physical Gold
PHYS
$15.7B
$742K 0.03%
52,908
+4,350
+9% +$62.6K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$741K 0.03%
8,947
+1,284
+17% +$103K
ALL icon
292
Allstate
ALL
$67.8B
$735K 0.03%
5,634
+31
+0.6% +$4K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$714K 0.03%
5,384
– –
RLJ icon
294
RLJ Lodging Trust
RLJ
$1.72B
$713K 0.03%
46,787
– –
HELE icon
295
Helen of Troy
HELE
$690M
$708K 0.03%
3,102
+153
+5% +$33.6K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$707K 0.03%
4,886
-110
-2% -$14K
PMT
297
PennyMac Mortgage Investment
PMT
$847M
$704K 0.03%
33,422
+713
+2% +$14.2K
RNR icon
298
RenaissanceRe
RNR
$13.4B
$703K 0.03%
4,723
+109
+2% +$17.3K
PAYX icon
299
Paychex
PAYX
$42.7B
$701K 0.03%
6,531
– –
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$701K 0.03%
39,698
+792
+2% +$13.9K
10 11
12
13 14

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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.