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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
HES
301
DELISTED
Hess
HES
$692K 0.03%
7,927
+871
+12% +$70.3K
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$686K 0.03%
14,995
– –
MTH icon
303
Meritage Homes
MTH
$4.88B
$684K 0.03%
14,532
+490
+3% +$24.7K
HLI icon
304
Houlihan Lokey
HLI
$9.03B
$678K 0.03%
8,280
+158
+2% +$11.4K
BCE icon
305
BCE
BCE
$21.2B
$672K 0.03%
13,625
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.03%
16,500
-2,070
-11% -$82.3K
MET icon
307
MetLife
MET
$62.3B
$656K 0.03%
10,969
+185
+2% +$11.7K
COP icon
308
ConocoPhillips
COP
$141B
$649K 0.03%
10,656
+423
+4% +$23.6K
ITIC
309
Investors Title Co
ITIC
$553M
$648K 0.03%
3,710
-150
-4% -$26.1K
YUMC icon
310
Yum China
YUMC
$16.3B
$644K 0.03%
9,719
+13
+0.1% +$829
SPSC icon
311
SPS Commerce
SPSC
$2.63B
$643K 0.03%
6,441
+279
+5% +$27.6K
ZTS icon
312
Zoetis
ZTS
$30.4B
$612K 0.03%
3,281
+6
+0.2% +$1.04K
AYX
313
DELISTED
Alteryx Inc
AYX
$604K 0.03%
7,023
+405
+6% +$33.1K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$231B
$593K 0.02%
12,402
– –
DOCU
315
DocuSign
DOCU
$11.5B
$587K 0.02%
2,100
-275
-12% -$61.5K
ECL icon
316
Ecolab
ECL
$79.7B
$587K 0.02%
2,848
– –
BLDR icon
317
Builders FirstSource
BLDR
$8.08B
$576K 0.02%
13,513
– –
TXT icon
318
Textron
TXT
$15.4B
$574K 0.02%
8,350
– –
NOC icon
319
Northrop Grumman
NOC
$81.3B
$568K 0.02%
1,563
+33
+2% +$11.9K
PING
320
DELISTED
Ping Identity Holding Corp.
PING
$566K 0.02%
24,710
+1,454
+6% +$34.3K
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$560K 0.02%
27,206
– –
SRE icon
322
Sempra
SRE
$55.4B
$555K 0.02%
8,370
-300
-3% -$20.5K
BN icon
323
Brookfield
BN
$108B
$550K 0.02%
20,039
-141
-0.7% -$3.61K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$550K 0.02%
4,856
– –
FDX icon
325
FedEx
FDX
$75.4B
$537K 0.02%
1,800
– –
11 12
13
14 15

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SDIC
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DWA
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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.