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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$726K 0.03%
16,300
-200
-1% -$8.07K
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
$723K 0.03%
41,514
+1,816
+5% +$31.9K
ALL icon
303
Allstate
ALL
$67.5B
$717K 0.03%
5,634
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$700K 0.03%
5,384
– –
BLDR icon
305
Builders FirstSource
BLDR
$8.04B
$699K 0.03%
13,513
– –
GEM icon
306
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$698K 0.03%
18,807
-1,870
-9% -$72.7K
RLJ icon
307
RLJ Lodging Trust
RLJ
$1.69B
$695K 0.03%
46,787
– –
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$691K 0.03%
14,995
– –
PMT
309
PennyMac Mortgage Investment
PMT
$842M
$688K 0.03%
34,979
+1,557
+5% +$30.5K
RNR icon
310
RenaissanceRe
RNR
$13.4B
$688K 0.03%
4,938
+215
+5% +$32.6K
EVN
311
Eaton Vance Municipal Income Trust
EVN
$426M
$684K 0.03%
49,456
-4,980
-9% -$70.8K
LEG icon
312
Leggett & Platt
LEG
$1.31B
$684K 0.03%
15,237
-30
-0.2% -$1.45K
MET icon
313
MetLife
MET
$62.1B
$683K 0.03%
11,058
+89
+0.8% +$5.36K
BCE icon
314
BCE
BCE
$21.2B
$682K 0.03%
13,625
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$677K 0.03%
6,022
-509
-8% -$57.2K
OSK icon
316
Oshkosh
OSK
$9.59B
$662K 0.03%
6,470
+302
+5% +$34.7K
ZTS icon
317
Zoetis
ZTS
$30B
$650K 0.03%
3,352
+71
+2% +$14.3K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.8B
$643K 0.03%
4,423
+1,857
+72% +$277K
BBEU icon
319
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$636K 0.03%
11,149
+7,907
+244% +$470K
PING
320
DELISTED
Ping Identity Holding Corp.
PING
$634K 0.03%
25,798
+1,088
+4% +$26.4K
ITIC
321
Investors Title Co
ITIC
$547M
$630K 0.03%
3,450
-260
-7% -$46.9K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$605K 0.02%
7,819
– –
NAC icon
323
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$603K 0.02%
38,399
-24,552
-39% -$391K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$231B
$599K 0.02%
12,396
-6
-0% -$299
ECL icon
325
Ecolab
ECL
$79.9B
$597K 0.02%
2,863
+15
+0.5% +$3.29K
11 12
13
14 15

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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.