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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$190K 0.01%
2,409
– –
IYY icon
452
iShares Dow Jones US ETF
IYY
$3.06B
$190K 0.01%
1,761
– –
EPD icon
453
Enterprise Products Partners
EPD
$81.7B
$187K 0.01%
7,761
– –
JEF icon
454
Jefferies Financial Group
JEF
$13.1B
$187K 0.01%
5,730
– –
VTRS icon
455
Viatris
VTRS
$19.1B
$187K 0.01%
13,073
-1,287
-9% -$18.6K
HR icon
456
Healthcare Realty
HR
$6.84B
$181K 0.01%
6,762
– –
POLY
457
DELISTED
Plantronics, Inc.
POLY
$179K 0.01%
4,300
– –
CHDN icon
458
Churchill Downs
CHDN
$6.12B
$178K 0.01%
1,800
– –
RSG icon
459
Republic Services
RSG
$66B
$178K 0.01%
1,614
-440
-21% -$47.3K
BSX icon
460
Boston Scientific
BSX
$71.5B
$176K 0.01%
4,126
– –
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$173K 0.01%
5,737
– –
DVA icon
462
DaVita
DVA
$11.7B
$173K 0.01%
1,435
– –
KHC icon
463
Kraft Heinz
KHC
$30B
$172K 0.01%
4,220
– –
NGG icon
464
National Grid
NGG
$81.3B
$172K 0.01%
3,042
– –
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$170K 0.01%
1,713
+513
+43% +$55.8K
ROST icon
466
Ross Stores
ROST
$81.9B
$169K 0.01%
1,366
– –
PPG icon
467
PPG Industries
PPG
$26.6B
$167K 0.01%
982
+71
+8% +$12.2K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.01%
1,326
+11
+0.8% +$1.35K
LEN.B icon
469
Lennar Class B
LEN.B
$20.8B
$166K 0.01%
2,146
– –
NTRS icon
470
Northern Trust
NTRS
$33.9B
$165K 0.01%
1,424
+424
+42% +$48.6K
CXT icon
471
Crane NXT
CXT
$3.07B
$163K 0.01%
5,096
– –
FAST icon
472
Fastenal
FAST
$59.5B
$162K 0.01%
6,236
– –
BABA icon
473
Alibaba
BABA
$308B
$160K 0.01%
705
+246
+54% +$54.7K
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$160K 0.01%
1,518
– –
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$159K 0.01%
4,336
– –
17 18
19
20 21

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SDIC
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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.