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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
CE icon
501
Celanese
CE
$4.82B
$137K 0.01%
909
– –
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$137K 0.01%
2,250
– –
HUM icon
503
Humana
HUM
$46.2B
$135K 0.01%
348
– –
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.01%
3,019
+749
+33% +$29.7K
GDX icon
505
VanEck Gold Miners ETF
GDX
$27.4B
$133K 0.01%
4,500
– –
MNST icon
506
Monster Beverage
MNST
$88.5B
$133K 0.01%
3,000
+180
+6% +$8.51K
EPP icon
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$132K 0.01%
2,712
– –
IYY icon
508
iShares Dow Jones US ETF
IYY
$3.07B
$131K 0.01%
1,211
-550
-31% -$61K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$131K 0.01%
4,102
– –
BKR icon
510
Baker Hughes
BKR
$61.1B
$130K 0.01%
5,268
-536
-9% -$11.9K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.01%
1,472
-200
-12% -$17.2K
CMI icon
512
Cummins
CMI
$88.7B
$126K 0.01%
562
+3
+0.5% +$703
DOV icon
513
Dover
DOV
$28.4B
$126K 0.01%
809
+290
+56% +$48K
MTCH icon
514
Match Group
MTCH
$8.55B
$126K 0.01%
804
+38
+5% +$5.79K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$126K 0.01%
8,295
-56,823
-87% -$898K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$126K 0.01%
1,843
– –
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$126K 0.01%
1,300
– –
BCS icon
518
Barclays
BCS
$94.1B
$125K 0.01%
+12,150
New +$121K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$124K 0.01%
+1,120
New +$124K
EXPD icon
520
Expeditors International
EXPD
$23.2B
$123K 0.01%
1,030
+142
+16% +$17.8K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K 0.01%
1,611
– –
TECH icon
522
Bio-Techne
TECH
$11.3B
$121K 0.01%
1,000
– –
AGZ icon
523
iShares Agency Bond ETF
AGZ
$565M
$118K ﹤0.01%
1,000
– –
LUV icon
524
Southwest Airlines
LUV
$23B
$118K ﹤0.01%
2,303
– –
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$126B
$118K ﹤0.01%
651
+366
+128% +$71.5K
19 20
21
22 23

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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.