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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
RGA icon
351
Reinsurance Group of America
RGA
$16.1B
$452K 0.02%
4,065
– –
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.57B
$449K 0.02%
14,775
-150
-1% -$4.82K
ALC icon
353
Alcon
ALC
$35B
$444K 0.02%
5,526
-244
-4% -$18.8K
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$440K 0.02%
3,093
+103
+3% +$15.2K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.71B
$435K 0.02%
7,875
– –
LHX icon
356
L3Harris
LHX
$53.4B
$429K 0.02%
1,947
+61
+3% +$13.9K
HES
357
DELISTED
Hess
HES
$428K 0.02%
5,481
-2,446
-31% -$180K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.23B
$427K 0.02%
5,520
– –
TTE icon
359
TotalEnergies
TTE
$190B
$414K 0.02%
+8,639
New +$383K
PCAR icon
360
PACCAR
PCAR
$70.1B
$407K 0.02%
7,739
+474
+7% +$26.3K
CZR icon
361
Caesars Entertainment
CZR
$6.14B
$404K 0.02%
3,600
– –
SCHF icon
362
Schwab International Equity ETF
SCHF
$68.7B
$404K 0.02%
20,866
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.02%
8,549
-1,119
-12% -$54K
BEN icon
364
Franklin Resources
BEN
$17.2B
$401K 0.02%
13,508
+208
+2% +$6.49K
O icon
365
Realty Income
O
$59.1B
$399K 0.02%
6,342
+15
+0.2% +$1.01K
KLAC icon
366
KLA
KLAC
$259B
$395K 0.02%
11,800
– –
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$392K 0.02%
6,580
– –
BKNG icon
368
Booking.com
BKNG
$161B
$389K 0.02%
4,100
+575
+16% +$51.6K
NUDM icon
369
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$386K 0.02%
12,310
– –
NFLX icon
370
Netflix
NFLX
$309B
$385K 0.02%
6,300
+150
+2% +$8.26K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$385K 0.02%
12,640
– –
ADSK icon
372
Autodesk
ADSK
$52.6B
$380K 0.02%
1,332
-9
-0.7% -$2.75K
BHP icon
373
BHP
BHP
$230B
$380K 0.02%
7,970
– –
CCK icon
374
Crown Holdings
CCK
$13.1B
$379K 0.02%
3,757
– –
CHT icon
375
Chunghwa Telecom
CHT
$33B
$370K 0.02%
9,428
– –
13 14
15
16 17

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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.