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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,505
-7
-0.5% -$1.06K
AMP icon
427
Ameriprise Financial
AMP
$48.8B
$247K 0.01%
935
– –
RXI icon
428
iShares Global Consumer Discretionary ETF
RXI
$278M
$247K 0.01%
1,500
– –
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$245K 0.01%
2,281
+67
+3% +$7.23K
ILMN icon
430
Illumina
ILMN
$28.4B
$244K 0.01%
619
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.01%
2,102
+1,581
+303% +$185K
BEP icon
432
Brookfield Renewable
BEP
$9.96B
$240K 0.01%
6,500
– –
DRI icon
433
Darden Restaurants
DRI
$24.4B
$240K 0.01%
1,586
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$240K 0.01%
3,304
– –
VNT icon
435
Vontier
VNT
$4.74B
$236K 0.01%
7,027
-528
-7% -$17.9K
CHE icon
436
Chemed
CHE
$7.22B
$233K 0.01%
500
-500
-50% -$236K
CTAS icon
437
Cintas
CTAS
$81.3B
$232K 0.01%
2,436
– –
CERN
438
DELISTED
Cerner Corp
CERN
$232K 0.01%
3,299
– –
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$228K 0.01%
7,024
+264
+4% +$9.29K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$24.1B
$227K 0.01%
2,813
– –
FMX icon
441
Fomento Económico Mexicano
FMX
$41.7B
$225K 0.01%
2,600
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$224K 0.01%
2,049
– –
CHTR icon
443
Charter Communications
CHTR
$18.2B
$223K 0.01%
306
– –
XYL icon
444
Xylem
XYL
$28.1B
$223K 0.01%
1,800
+21
+1% +$2.7K
VOD icon
445
Vodafone
VOD
$37.4B
$221K 0.01%
14,329
– –
CCI icon
446
Crown Castle
CCI
$32.2B
$215K 0.01%
1,239
+90
+8% +$17.4K
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.01%
1,433
– –
GD icon
448
General Dynamics
GD
$106B
$214K 0.01%
1,091
+572
+110% +$112K
DLTR icon
449
Dollar Tree
DLTR
$25.2B
$212K 0.01%
2,217
+504
+29% +$48.5K
DHI icon
450
D.R. Horton
DHI
$42.3B
$209K 0.01%
2,490
– –
16 17
18
19 20

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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.