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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
VOD icon
426
Vodafone
VOD
$37.4B
$245K 0.01%
14,329
-775
-5% -$14.5K
ED icon
427
Consolidated Edison
ED
$39.8B
$237K 0.01%
3,304
– –
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$233K 0.01%
935
+20
+2% +$5.04K
CTAS icon
429
Cintas
CTAS
$81.3B
$233K 0.01%
2,436
– –
DRI icon
430
Darden Restaurants
DRI
$24.4B
$232K 0.01%
1,586
+43
+3% +$6.05K
MGNI icon
431
Magnite
MGNI
$3.55B
$232K 0.01%
+6,842
New +$232K
SU icon
432
Suncor Energy
SU
$70.3B
$232K 0.01%
9,687
-175
-2% -$4.01K
DHI icon
433
D.R. Horton
DHI
$42.3B
$225K 0.01%
2,490
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$225K 0.01%
2,049
– –
CCI icon
435
Crown Castle
CCI
$32.2B
$224K 0.01%
1,149
-200
-15% -$37.4K
CHTR icon
436
Charter Communications
CHTR
$18.2B
$221K 0.01%
306
– –
FMX icon
437
Fomento Económico Mexicano
FMX
$41.7B
$220K 0.01%
2,600
– –
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$220K 0.01%
3,003
+599
+25% +$43.9K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.01%
1,433
– –
XYL icon
440
Xylem
XYL
$28.1B
$213K 0.01%
1,779
+426
+31% +$48.6K
AAAU icon
441
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$211K 0.01%
12,000
– –
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.01%
1,573
– –
NTES icon
443
NetEase
NTES
$84.7B
$211K 0.01%
1,834
– –
EBAY icon
444
eBay
EBAY
$49.7B
$210K 0.01%
2,994
+9
+0.3% +$564
DELL icon
445
Dell
DELL
$293B
$206K 0.01%
4,078
-604
-13% -$30.3K
FELE icon
446
Franklin Electric
FELE
$4.84B
$206K 0.01%
2,550
– –
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,122
– –
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.01%
2,300
– –
ERTH icon
449
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$201K 0.01%
2,900
– –
BBEU icon
450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$190K 0.01%
+3,242
New +$190K
16 17
18
19 20

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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.