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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
FAST icon
476
Fastenal
FAST
$59.5B
$174K 0.01%
6,760
+524
+8% +$14.2K
BYND icon
477
Beyond Meat
BYND
$277M
$169K 0.01%
+1,608
New +$197K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$169K 0.01%
1,326
– –
CXT icon
479
Crane NXT
CXT
$3.07B
$168K 0.01%
5,096
– –
DVA icon
480
DaVita
DVA
$11.7B
$167K 0.01%
1,435
– –
CWI icon
481
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$166K 0.01%
5,737
– –
BBAX icon
482
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$164K 0.01%
3,032
+1,450
+92% +$83.4K
VTRS icon
483
Viatris
VTRS
$18.9B
$164K 0.01%
12,094
-979
-7% -$13.9K
AMD icon
484
Advanced Micro Devices
AMD
$789B
$163K 0.01%
+1,590
New +$163K
NGG icon
485
National Grid
NGG
$81.3B
$160K 0.01%
3,042
– –
EPD icon
486
Enterprise Products Partners
EPD
$81.7B
$159K 0.01%
7,361
-400
-5% -$9.09K
LEN.B icon
487
Lennar Class B
LEN.B
$20.8B
$158K 0.01%
2,146
– –
WDAY icon
488
Workday
WDAY
$44.4B
$158K 0.01%
+632
New +$156K
NTES icon
489
NetEase
NTES
$84.7B
$157K 0.01%
1,834
– –
CBRE icon
490
CBRE Group
CBRE
$42.9B
$156K 0.01%
1,606
– –
KHC icon
491
Kraft Heinz
KHC
$30B
$156K 0.01%
4,220
– –
MAS icon
492
Masco
MAS
$15.3B
$155K 0.01%
2,782
+1,225
+79% +$72.7K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$154K 0.01%
4,336
– –
ROST icon
494
Ross Stores
ROST
$81.9B
$149K 0.01%
1,366
– –
INVH icon
495
Invitation Homes
INVH
$18B
$148K 0.01%
3,866
– –
VFH icon
496
Vanguard Financials ETF
VFH
$13.8B
$147K 0.01%
1,584
– –
EQIX icon
497
Equinix
EQIX
$103B
$143K 0.01%
181
+11
+6% +$9.14K
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$143K 0.01%
2,003
-1,000
-33% -$72.9K
SNA icon
499
Snap-on
SNA
$21.5B
$141K 0.01%
673
– –
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$138K 0.01%
1,035
-800
-44% -$110K
18 19
20
21 22

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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.