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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
XPO icon
526
XPO
XPO
$23.7B
$105K ﹤0.01%
2,169
– –
PSA icon
527
Public Storage
PSA
$61.3B
$104K ﹤0.01%
346
– –
CAG icon
528
Conagra Brands
CAG
$7.22B
$103K ﹤0.01%
2,838
– –
GNR icon
529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$103K ﹤0.01%
1,935
– –
LNC icon
530
Lincoln National
LNC
$8.81B
$103K ﹤0.01%
1,647
– –
XEL icon
531
Xcel Energy
XEL
$48.7B
$103K ﹤0.01%
1,563
+183
+13% +$12.7K
PNR icon
532
Pentair
PNR
$11B
$101K ﹤0.01%
1,500
– –
LDUR icon
533
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$100K ﹤0.01%
980
– –
PEG icon
534
Public Service Enterprise Group
PEG
$37.7B
$99K ﹤0.01%
1,655
+106
+7% +$6.55K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$98K ﹤0.01%
2,170
– –
GD icon
536
General Dynamics
GD
$106B
$98K ﹤0.01%
519
+94
+22% +$17.7K
HAS icon
537
Hasbro
HAS
$13.2B
$98K ﹤0.01%
1,042
+97
+10% +$9.32K
EWZ icon
538
iShares MSCI Brazil ETF
EWZ
$8.94B
$97K ﹤0.01%
2,399
– –
IFF icon
539
International Flavors & Fragrances
IFF
$21.9B
$97K ﹤0.01%
647
– –
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.32B
$95K ﹤0.01%
2,550
– –
PINS icon
541
Pinterest
PINS
$13.5B
$95K ﹤0.01%
1,200
– –
STZ icon
542
Constellation Brands
STZ
$23.2B
$94K ﹤0.01%
402
– –
BBAX icon
543
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$92K ﹤0.01%
+1,582
New +$93.8K
COO icon
544
Cooper Companies
COO
$14.5B
$92K ﹤0.01%
932
+76
+9% +$7.45K
IOO icon
545
iShares Global 100 ETF
IOO
$9.25B
$92K ﹤0.01%
1,290
– –
MAS icon
546
Masco
MAS
$15.3B
$92K ﹤0.01%
1,557
+1,250
+407% +$77.1K
RHP icon
547
Ryman Hospitality Properties
RHP
$7.66B
$92K ﹤0.01%
1,162
– –
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K ﹤0.01%
1,499
– –
AVB icon
549
AvalonBay Communities
AVB
$26.7B
$90K ﹤0.01%
433
+46
+12% +$9.2K
DSGX icon
550
Descartes Systems
DSGX
$6.83B
$90K ﹤0.01%
1,300
– –
20 21
22
23 24

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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.