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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
+398.3%
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
ABT icon
26
Abbott
ABT
$183B
$19.2M 0.8%
165,612
-1,662
-1% -$194K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$19.1M 0.79%
156,080
-740
-0.5% -$86.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.8M 0.74%
157,933
+18,051
+13% +$2.01M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$17.8M 0.74%
45,308
-45
-0.1% -$17.3K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$16.7M 0.7%
48,137
-791
-2% -$254K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.2B
$16.7M 0.69%
210,573
-4,390
-2% -$341K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.5M 0.69%
173,510
+24,887
+17% +$2.34M
PG icon
33
Procter & Gamble
PG
$343B
$16.3M 0.68%
121,117
-315
-0.3% -$42.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$210B
$14.6M 0.61%
28,859
-219
-0.8% -$103K
MRK icon
35
Merck
MRK
$318B
$14.4M 0.6%
185,783
-7,209
-4% -$536K
MCD icon
36
McDonald's
MCD
$190B
$14M 0.58%
60,540
-160
-0.3% -$37.2K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$13.9M 0.58%
102,795
+1,538
+2% +$202K
CVX icon
38
Chevron
CVX
$379B
$13.7M 0.57%
130,883
-915
-0.7% -$96.6K
UNH icon
39
UnitedHealth
UNH
$374B
$13.6M 0.56%
33,838
+462
+1% +$184K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$13.4M 0.56%
59,417
+975
+2% +$216K
MMM icon
41
3M
MMM
$93B
$13.3M 0.56%
80,377
-517
-0.6% -$86.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$13.3M 0.55%
209,811
-21,481
-9% -$1.36M
TJX icon
43
TJX Companies
TJX
$174B
$13.3M 0.55%
197,036
-2,565
-1% -$175K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$13M 0.54%
31
– –
SBUX icon
45
Starbucks
SBUX
$120B
$12.8M 0.53%
114,590
-1,603
-1% -$181K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$12.4M 0.52%
39,833
-414
-1% -$125K
HD icon
47
Home Depot
HD
$349B
$12.2M 0.51%
38,341
-3,549
-8% -$1.13M
NSC icon
48
Norfolk Southern
NSC
$76.4B
$12.2M 0.51%
45,961
-1,230
-3% -$339K
DHR icon
49
Danaher
DHR
$139B
$11.4M 0.47%
47,906
-785
-2% -$174K
SHW icon
50
Sherwin-Williams
SHW
$87.6B
$11.2M 0.46%
40,946
-685
-2% -$188K
1
2
3 4 5

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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.