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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
EBAY icon
451
eBay
EBAY
$49.8B
$209K 0.01%
2,994
– –
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$209K 0.01%
1,573
– –
SU icon
453
Suncor Energy
SU
$70.3B
$208K 0.01%
10,025
+338
+3% +$6.76K
DELL icon
454
Dell
DELL
$293B
$207K 0.01%
3,926
-152
-4% -$7.58K
DGX icon
455
Quest Diagnostics
DGX
$26.3B
$205K 0.01%
1,405
+447
+47% +$65.4K
FELE icon
456
Franklin Electric
FELE
$4.84B
$204K 0.01%
2,550
– –
SHM icon
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,122
– –
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$203K 0.01%
5,730
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.01%
2,300
– –
A icon
460
Agilent Technologies
A
$41.2B
$200K 0.01%
1,268
+503
+66% +$81.4K
HR icon
461
Healthcare Realty
HR
$6.84B
$200K 0.01%
6,762
– –
RSG icon
462
Republic Services
RSG
$65.7B
$200K 0.01%
1,662
+48
+3% +$5.74K
NTRS icon
463
Northern Trust
NTRS
$33.9B
$196K 0.01%
1,814
+390
+27% +$44.3K
MGNI icon
464
Magnite
MGNI
$3.55B
$192K 0.01%
6,842
– –
IT icon
465
Gartner
IT
$11.7B
$191K 0.01%
630
– –
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$189K 0.01%
2,409
– –
PPG icon
467
PPG Industries
PPG
$26.6B
$185K 0.01%
1,296
+314
+32% +$50.4K
ERTH icon
468
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$184K 0.01%
2,900
– –
ESS icon
469
Essex Property Trust
ESS
$18.5B
$183K 0.01%
573
+85
+17% +$27.5K
VRSK icon
470
Verisk Analytics
VRSK
$25B
$181K 0.01%
904
+274
+43% +$53.1K
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$181K 0.01%
+3,288
New +$181K
BALL icon
472
Ball Corp
BALL
$16.8B
$179K 0.01%
1,993
+567
+40% +$50.3K
BSX icon
473
Boston Scientific
BSX
$71.5B
$179K 0.01%
4,126
– –
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$1.08B
$178K 0.01%
+3,200
New +$184K
NAD icon
475
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$178K 0.01%
11,408
-17,794
-61% -$288K
17 18
19
20 21

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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.