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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
VFC icon
276
VF Corp
VFC
$5.89B
$927K 0.04%
13,839
-771
-5% -$59.2K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$907K 0.04%
6,495
-580
-8% -$82.4K
WM icon
278
Waste Management
WM
$91B
$907K 0.04%
6,072
– –
HSY icon
279
Hershey
HSY
$36.6B
$902K 0.04%
5,325
– –
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$901K 0.04%
12,295
– –
D icon
281
Dominion Energy
D
$59.3B
$892K 0.04%
12,210
+225
+2% +$17.2K
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$29.5B
$890K 0.04%
+25,500
New +$908K
MBUU icon
283
Malibu Boats
MBUU
$567M
$885K 0.04%
+12,649
New +$950K
RPM icon
284
RPM International
RPM
$15B
$884K 0.04%
11,381
+523
+5% +$44K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.76B
$865K 0.04%
9,600
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$849K 0.03%
6,939
– –
NUSC icon
287
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$836K 0.03%
19,240
-110
-0.6% -$4.85K
UHS icon
288
Universal Health Services
UHS
$10.5B
$823K 0.03%
5,950
– –
CTVA icon
289
Corteva
CTVA
$51.3B
$816K 0.03%
19,398
-57
-0.3% -$2.47K
SLV icon
290
iShares Silver Trust
SLV
$30.7B
$815K 0.03%
39,700
+23,800
+150% +$535K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$801K 0.03%
9,622
+675
+8% +$57.7K
HLI icon
292
Houlihan Lokey
HLI
$9.02B
$797K 0.03%
8,656
+376
+5% +$33K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.03%
6,889
-19
-0.3% -$2.22K
FTAI icon
294
FTAI Aviation
FTAI
$22.2B
$771K 0.03%
35,583
– –
ICHR icon
295
Ichor Holdings
ICHR
$2.56B
$741K 0.03%
18,014
+1,148
+7% +$52.4K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$738K 0.03%
4,886
– –
COP icon
297
ConocoPhillips
COP
$141B
$736K 0.03%
10,859
+203
+2% +$11.7K
PHYS icon
298
Sprott Physical Gold
PHYS
$15.7B
$730K 0.03%
52,908
– –
HELE icon
299
Helen of Troy
HELE
$693M
$729K 0.03%
3,241
+139
+4% +$31.8K
ATO icon
300
Atmos Energy
ATO
$28.8B
$728K 0.03%
8,244
-21
-0.3% -$2.03K
10 11
12
13 14

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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.