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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.23B
$428K 0.02%
5,520
– –
BEN icon
352
Franklin Resources
BEN
$17.2B
$425K 0.02%
13,300
-100
-0.7% -$3.24K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.02%
12,640
+2,060
+19% +$66.8K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68.7B
$412K 0.02%
20,866
-2,620
-11% -$51.8K
O icon
355
Realty Income
O
$59.1B
$409K 0.02%
6,327
-486
-7% -$31.9K
LHX icon
356
L3Harris
LHX
$53.4B
$408K 0.02%
1,886
-23
-1% -$4.95K
ALC icon
357
Alcon
ALC
$35B
$406K 0.02%
5,770
-17
-0.3% -$1.21K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$396K 0.02%
6,580
– –
ADSK icon
359
Autodesk
ADSK
$52.6B
$391K 0.02%
1,341
-47
-3% -$13.4K
NUDM icon
360
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$389K 0.02%
12,310
+8,210
+200% +$260K
SLV icon
361
iShares Silver Trust
SLV
$30.7B
$385K 0.02%
15,900
+425
+3% +$10.5K
CCK icon
362
Crown Holdings
CCK
$13.1B
$384K 0.02%
3,757
– –
CHT icon
363
Chunghwa Telecom
CHT
$33B
$383K 0.02%
9,428
-196
-2% -$7.97K
KLAC icon
364
KLA
KLAC
$259B
$383K 0.02%
11,800
– –
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.02%
2,566
– –
CZR icon
366
Caesars Entertainment
CZR
$6.14B
$374K 0.02%
3,600
-875
-20% -$88.3K
AMCR icon
367
Amcor
AMCR
$22.1B
$373K 0.02%
6,506
– –
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$360K 0.02%
6,612
-169
-2% -$9.02K
AME icon
369
Ametek
AME
$58.2B
$358K 0.01%
2,683
– –
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$357K 0.01%
2,737
+72
+3% +$9.4K
XYZ
371
Block Inc
XYZ
$47.5B
$354K 0.01%
1,450
– –
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.31B
$351K 0.01%
7,575
– –
PRU icon
373
Prudential Financial
PRU
$41.8B
$347K 0.01%
3,390
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$2.09B
$340K 0.01%
6,350
– –
KSU
375
DELISTED
Kansas City Southern
KSU
$340K 0.01%
1,200
– –
13 14
15
16 17

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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.