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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
TD icon
401
Toronto Dominion Bank
TD
$200B
$301K 0.01%
4,550
-21
-0.5% -$1.4K
FISV
402
Fiserv Inc
FISV
$27.9B
$299K 0.01%
2,756
+5
+0.2% +$559
HUBB icon
403
Hubbell
HUBB
$27.2B
$297K 0.01%
1,646
– –
WY icon
404
Weyerhaeuser
WY
$18.4B
$296K 0.01%
8,320
+902
+12% +$31.6K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$296K 0.01%
3,029
– –
FXI icon
406
iShares China Large-Cap ETF
FXI
$4.31B
$295K 0.01%
7,575
– –
ANET icon
407
Arista Networks
ANET
$238B
$285K 0.01%
13,280
– –
VRSN icon
408
VeriSign
VRSN
$26.6B
$284K 0.01%
+1,386
New +$304K
DSL
409
DoubleLine Income Solutions Fund
DSL
$1.24B
$283K 0.01%
15,929
– –
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.01%
+3,804
New +$290K
OGN icon
411
Organon & Co
OGN
$3.57B
$279K 0.01%
8,529
-2,505
-23% -$80.2K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$278K 0.01%
4,438
+315
+8% +$19.8K
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$278K 0.01%
4,110
– –
DFAC icon
414
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$274K 0.01%
10,303
– –
IYW icon
415
iShares US Technology ETF
IYW
$25.2B
$273K 0.01%
2,700
– –
DCI icon
416
Donaldson
DCI
$11.4B
$271K 0.01%
4,708
– –
TT icon
417
Trane Technologies
TT
$106B
$271K 0.01%
1,568
+21
+1% +$4.04K
STT icon
418
State Street
STT
$50.7B
$269K 0.01%
3,170
– –
AJRD
419
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K 0.01%
6,172
– –
HPQ icon
420
HP
HPQ
$27.5B
$266K 0.01%
9,705
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.01%
15,354
– –
NIO icon
422
NIO
NIO
$11.9B
$265K 0.01%
+7,450
New +$306K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.01%
5,200
– –
IYF icon
424
iShares US Financials ETF
IYF
$4.61B
$264K 0.01%
3,200
– –
ENB icon
425
Enbridge
ENB
$112B
$252K 0.01%
6,338
– –
15 16
17
18 19

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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.