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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
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$13.2B
$123K 0.01%
13,300
+3,300
+33% +$31.6K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$122K 0.01%
1,611
– –
LUV icon
503
Southwest Airlines
LUV
$23B
$122K 0.01%
2,303
– –
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$120K 0.01%
847
+94
+12% +$14K
TMUS icon
505
T-Mobile US
TMUS
$190B
$119K 0.01%
819
+233
+40% +$32.1K
AGZ icon
506
iShares Agency Bond ETF
AGZ
$565M
$118K ﹤0.01%
1,000
– –
BALL icon
507
Ball Corp
BALL
$16.8B
$116K ﹤0.01%
1,426
+26
+2% +$2.25K
RGLD icon
508
Royal Gold
RGLD
$19.5B
$114K ﹤0.01%
1,000
– –
A icon
509
Agilent Technologies
A
$41.2B
$113K ﹤0.01%
765
+4
+0.5% +$546
LNT icon
510
Alliant Energy
LNT
$18B
$113K ﹤0.01%
2,035
– –
PH icon
511
Parker-Hannifin
PH
$135B
$113K ﹤0.01%
367
+65
+22% +$20.1K
TECH icon
512
Bio-Techne
TECH
$11.3B
$113K ﹤0.01%
1,000
– –
EXPD icon
513
Expeditors International
EXPD
$23.2B
$112K ﹤0.01%
888
+145
+20% +$17.1K
CC icon
514
Chemours
CC
$2.37B
$111K ﹤0.01%
3,200
– –
ACRE
515
Ares Commercial Real Estate
ACRE
$270M
$110K ﹤0.01%
7,474
– –
AKAM icon
516
Akamai
AKAM
$15.9B
$110K ﹤0.01%
945
– –
EA
517
DELISTED
Electronic Arts
EA
$110K ﹤0.01%
765
– –
VRSK icon
518
Verisk Analytics
VRSK
$25B
$110K ﹤0.01%
630
+92
+17% +$16.3K
SOCL icon
519
Global X Social Media ETF
SOCL
$93.4M
$109K ﹤0.01%
1,500
– –
EQR icon
520
Equity Residential
EQR
$25.1B
$108K ﹤0.01%
1,400
– –
MOO icon
521
VanEck Agribusiness ETF
MOO
$969M
$108K ﹤0.01%
1,190
+25
+2% +$2.29K
BF.A icon
522
Brown-Forman Class A
BF.A
$13.3B
$106K ﹤0.01%
1,500
– –
PAVE icon
523
Global X US Infrastructure Development ETF
PAVE
$15.2B
$106K ﹤0.01%
4,110
– –
VGT icon
524
Vanguard Information Technology ETF
VGT
$149B
$106K ﹤0.01%
+2,120
New +$100K
BR icon
525
Broadridge
BR
$19B
$105K ﹤0.01%
653
+32
+5% +$5.12K
19 20
21
22 23

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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.