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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
TEL icon
326
TE Connectivity
TEL
$62.6B
$522K 0.02%
3,862
– –
TDG icon
327
TransDigm Group
TDG
$67.7B
$521K 0.02%
805
– –
BHP icon
328
BHP
BHP
$230B
$518K 0.02%
7,970
+17
+0.2% +$1.12K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$511K 0.02%
4,970
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.02%
9,668
+1,936
+25% +$104K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$503K 0.02%
6,827
+2,577
+61% +$186K
DUK icon
332
Duke Energy
DUK
$97.3B
$497K 0.02%
5,035
– –
SDG icon
333
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$497K 0.02%
5,000
– –
CTSH icon
334
Cognizant
CTSH
$26B
$488K 0.02%
7,050
-35
-0.5% -$2.61K
AFL icon
335
Aflac
AFL
$63.4B
$486K 0.02%
9,056
-130
-1% -$7.09K
SYY icon
336
Sysco
SYY
$40.3B
$486K 0.02%
6,246
+224
+4% +$18.1K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.51B
$483K 0.02%
14,925
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.12B
$477K 0.02%
4,500
– –
CHE icon
339
Chemed
CHE
$7.22B
$475K 0.02%
1,000
– –
BP icon
340
BP
BP
$107B
$472K 0.02%
17,874
-3,465
-16% -$90.9K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$467K 0.02%
29,202
-888
-3% -$13.8K
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$467K 0.02%
2,990
– –
AMX icon
343
America Movil
AMX
$71.2B
$465K 0.02%
30,986
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.02%
11,818
+126
+1% +$4.88K
RGA icon
345
Reinsurance Group of America
RGA
$16.1B
$463K 0.02%
4,065
– –
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$460K 0.02%
3,592
-1,000
-22% -$127K
BNY
347
Bank of New York Mellon
BNY
$107B
$458K 0.02%
8,951
– –
PSX icon
348
Phillips 66
PSX
$81.4B
$444K 0.02%
5,176
– –
PCAR icon
349
PACCAR
PCAR
$70.1B
$432K 0.02%
7,265
+479
+7% +$29.4K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.54B
$430K 0.02%
7,875
-125
-2% -$6.62K
12 13
14
15 16

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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.