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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
HUM icon
476
Humana
HUM
$46.2B
$154K 0.01%
348
– –
ROL icon
477
Rollins
ROL
$18.2B
$154K 0.01%
4,500
– –
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$153K 0.01%
4,500
– –
IT icon
479
Gartner
IT
$11.7B
$153K 0.01%
630
– –
SNA icon
480
Snap-on
SNA
$21.5B
$150K 0.01%
673
– –
ESS icon
481
Essex Property Trust
ESS
$18.5B
$147K 0.01%
488
– –
INVH icon
482
Invitation Homes
INVH
$18B
$144K 0.01%
3,866
– –
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$144K 0.01%
1,672
– –
VFH icon
484
Vanguard Financials ETF
VFH
$13.6B
$143K 0.01%
1,584
– –
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$140K 0.01%
2,712
– –
CBRE icon
486
CBRE Group
CBRE
$42.9B
$138K 0.01%
1,606
– –
CE icon
487
Celanese
CE
$4.82B
$138K 0.01%
909
– –
SPLV icon
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$137K 0.01%
2,250
– –
CMI icon
489
Cummins
CMI
$88.7B
$136K 0.01%
559
– –
EQIX icon
490
Equinix
EQIX
$103B
$136K 0.01%
170
– –
BKR icon
491
Baker Hughes
BKR
$61.1B
$133K 0.01%
5,804
-305
-5% -$7.04K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$130K 0.01%
4,102
– –
MNST icon
493
Monster Beverage
MNST
$88.5B
$129K 0.01%
2,820
– –
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$129K 0.01%
1,843
-313
-15% -$21.9K
DGX icon
495
Quest Diagnostics
DGX
$26.3B
$126K 0.01%
958
+455
+90% +$59.6K
XOP icon
496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$126K 0.01%
1,300
+100
+8% +$8.73K
STWD icon
497
Starwood Property Trust
STWD
$6.09B
$125K 0.01%
4,800
– –
VDE icon
498
Vanguard Energy ETF
VDE
$9.74B
$125K 0.01%
1,650
– –
MTCH icon
499
Match Group
MTCH
$8.55B
$124K 0.01%
766
– –
BOX icon
500
Box
BOX
$4.6B
$123K 0.01%
+4,821
New +$112K
18 19
20
21 22

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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.