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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$338K 0.01%
1,944
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$337K 0.01%
1,425
– –
MTB icon
378
M&T Bank
MTB
$36.2B
$334K 0.01%
2,298
-884
-28% -$138K
ADI icon
379
Analog Devices
ADI
$190B
$333K 0.01%
1,935
+170
+10% +$27.2K
OGN icon
380
Organon & Co
OGN
$3.57B
$333K 0.01%
+11,034
New +$363K
PJP icon
381
Invesco Pharmaceuticals ETF
PJP
$479M
$332K 0.01%
4,130
– –
AZN icon
382
AstraZeneca
AZN
$250B
$331K 0.01%
2,766
-1,142
-29% -$125K
NFLX icon
383
Netflix
NFLX
$309B
$325K 0.01%
6,150
– –
TD icon
384
Toronto Dominion Bank
TD
$200B
$321K 0.01%
4,571
– –
WELL icon
385
Welltower
WELL
$171B
$321K 0.01%
3,872
-2,025
-34% -$155K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$310K 0.01%
3,029
-434
-13% -$44.5K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.77B
$309K 0.01%
1,890
– –
RVTY icon
388
Revvity
RVTY
$12.8B
$309K 0.01%
2,000
– –
WAB icon
389
Wabtec
WAB
$49.3B
$309K 0.01%
3,755
+7
+0.2% +$568
BKNG icon
390
Booking.com
BKNG
$161B
$308K 0.01%
3,525
+725
+26% +$67.7K
HUBB icon
391
Hubbell
HUBB
$27.2B
$308K 0.01%
1,646
– –
ANET icon
392
Arista Networks
ANET
$238B
$301K 0.01%
13,280
– –
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$300K 0.01%
10,910
+455
+4% +$12.5K
DCI icon
394
Donaldson
DCI
$11.4B
$299K 0.01%
4,708
-77
-2% -$4.76K
INFY icon
395
Infosys
INFY
$50.7B
$299K 0.01%
14,107
– –
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$298K 0.01%
6,172
– –
FISV
397
Fiserv Inc
FISV
$27.9B
$294K 0.01%
2,751
– –
HPQ icon
398
HP
HPQ
$27.5B
$293K 0.01%
9,705
– –
DSL
399
DoubleLine Income Solutions Fund
DSL
$1.24B
$288K 0.01%
15,929
– –
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$287K 0.01%
+4,438
New +$282K
14 15
16
17 18

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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.