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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.6M 0.8%
264,042
+2,669
+1% +$203K
HON icon
27
Honeywell
HON
$76.3B
$18.8M 0.77%
93,754
-2,426
-3% -$517K
PEP icon
28
PepsiCo
PEP
$189B
$18.7M 0.77%
124,352
-8,494
-6% -$1.31M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.6M 0.76%
170,373
+12,440
+8% +$1.37M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$18M 0.74%
45,548
+240
+0.5% +$97.4K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 0.7%
181,641
+8,131
+5% +$776K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$17M 0.7%
29,750
+891
+3% +$489K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$17M 0.69%
50,014
+1,877
+4% +$676K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.4M 0.67%
209,743
-830
-0.4% -$66.5K
MCD icon
35
McDonald's
MCD
$196B
$14.5M 0.59%
60,003
-537
-0.9% -$128K
PG icon
36
Procter & Gamble
PG
$342B
$14.4M 0.59%
102,982
-18,135
-15% -$2.57M
MRK icon
37
Merck
MRK
$317B
$14.1M 0.58%
188,352
+2,569
+1% +$195K
UNH icon
38
UnitedHealth
UNH
$367B
$13.5M 0.55%
34,431
+593
+2% +$246K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.4M 0.55%
106,867
+4,072
+4% +$524K
TJX icon
40
TJX Companies
TJX
$179B
$13.4M 0.55%
202,669
+5,633
+3% +$393K
CVX icon
41
Chevron
CVX
$371B
$13.3M 0.55%
131,521
+638
+0.5% +$63.6K
DHR icon
42
Danaher
DHR
$141B
$13.2M 0.54%
48,952
+1,046
+2% +$285K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13M 0.53%
59,417
– –
INTC icon
44
Intel
INTC
$503B
$12.8M 0.52%
239,685
+45,828
+24% +$2.48M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.8M 0.52%
31
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.7M 0.52%
209,067
-744
-0.4% -$46.8K
SBUX icon
47
Starbucks
SBUX
$120B
$12.7M 0.52%
115,158
+568
+0.5% +$66.5K
HD icon
48
Home Depot
HD
$349B
$12.6M 0.52%
38,384
+43
+0.1% +$14.1K
NSC icon
49
Norfolk Southern
NSC
$76.9B
$12.2M 0.5%
50,926
+4,965
+11% +$1.27M
MMM icon
50
3M
MMM
$93.2B
$11.8M 0.48%
80,677
+300
+0.4% +$48.6K
1
2
3 4 5

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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.