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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
PSX icon
376
Phillips 66
PSX
$81.4B
$363K 0.01%
5,176
– –
AMCR icon
377
Amcor
AMCR
$22.1B
$360K 0.01%
6,222
-284
-4% -$16.9K
BBCA icon
378
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$357K 0.01%
5,670
+1,232
+28% +$79.4K
DGS icon
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$354K 0.01%
6,612
– –
XYZ
380
Block Inc
XYZ
$47.5B
$348K 0.01%
1,450
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$347K 0.01%
6,350
– –
RVTY icon
382
Revvity
RVTY
$12.8B
$347K 0.01%
2,000
– –
FDX icon
383
FedEx
FDX
$75.4B
$340K 0.01%
1,550
-250
-14% -$67.8K
PRU icon
384
Prudential Financial
PRU
$41.8B
$340K 0.01%
3,230
-160
-5% -$16.5K
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$337K 0.01%
1,425
– –
MTB icon
386
M&T Bank
MTB
$36.2B
$334K 0.01%
2,236
-62
-3% -$8.59K
AME icon
387
Ametek
AME
$58.2B
$333K 0.01%
2,683
– –
AZN icon
388
AstraZeneca
AZN
$250B
$332K 0.01%
2,766
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$329K 0.01%
1,944
– –
KSU
390
DELISTED
Kansas City Southern
KSU
$325K 0.01%
1,200
– –
WAB icon
391
Wabtec
WAB
$49.3B
$322K 0.01%
3,736
-19
-0.5% -$1.64K
PJP icon
392
Invesco Pharmaceuticals ETF
PJP
$479M
$319K 0.01%
4,130
– –
INFY icon
393
Infosys
INFY
$50.7B
$314K 0.01%
14,107
– –
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$312K 0.01%
11,410
+500
+5% +$13.7K
MS icon
395
Morgan Stanley
MS
$340B
$309K 0.01%
3,178
+135
+4% +$13.4K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.5B
$307K 0.01%
8,450
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$149B
$307K 0.01%
6,120
+4,000
+189% +$207K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.77B
$306K 0.01%
1,890
– –
WELL icon
399
Welltower
WELL
$171B
$306K 0.01%
3,716
-156
-4% -$13.4K
ALGN icon
400
Align Technology
ALGN
$12.3B
$305K 0.01%
459
– –
14 15
16
17 18

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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.