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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
ILMN icon
401
Illumina
ILMN
$28.4B
$285K 0.01%
619
– –
TT icon
402
Trane Technologies
TT
$106B
$285K 0.01%
1,547
+44
+3% +$7.84K
ALGN icon
403
Align Technology
ALGN
$12.3B
$280K 0.01%
459
– –
MS icon
404
Morgan Stanley
MS
$340B
$279K 0.01%
3,043
+262
+9% +$22.5K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$279K 0.01%
4,110
+260
+7% +$17.6K
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$278K 0.01%
+10,303
New +$274K
IYW icon
407
iShares US Technology ETF
IYW
$25.2B
$268K 0.01%
2,700
– –
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.01%
15,354
– –
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$264K 0.01%
4,123
– –
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.01%
5,200
– –
CMG icon
411
Chipotle Mexican Grill
CMG
$41.5B
$262K 0.01%
8,450
– –
EWY icon
412
iShares MSCI South Korea ETF
EWY
$24.1B
$262K 0.01%
2,813
– –
STT icon
413
State Street
STT
$50.7B
$261K 0.01%
3,170
-10
-0.3% -$844
IYF icon
414
iShares US Financials ETF
IYF
$4.61B
$259K 0.01%
3,200
– –
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$259K 0.01%
2,214
– –
CERN
416
DELISTED
Cerner Corp
CERN
$258K 0.01%
3,299
– –
BBJP icon
417
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$257K 0.01%
+4,552
New +$259K
RXI icon
418
iShares Global Consumer Discretionary ETF
RXI
$278M
$257K 0.01%
1,500
– –
WY icon
419
Weyerhaeuser
WY
$18.4B
$255K 0.01%
7,418
– –
ENB icon
420
Enbridge
ENB
$112B
$254K 0.01%
6,338
– –
BEP icon
421
Brookfield Renewable
BEP
$9.96B
$251K 0.01%
6,500
-100
-2% -$3.96K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$251K 0.01%
6,760
– –
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.01%
1,835
-595
-24% -$80.5K
VNT icon
424
Vontier
VNT
$4.94B
$246K 0.01%
7,555
-777
-9% -$25.6K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,512
-184
-11% -$28.9K
15 16
17
18 19

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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.