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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
VTV icon
551
Vanguard Morningstar Value ETF
VTV
$191B
$90K ﹤0.01%
652
– –
SIVR icon
552
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$89K ﹤0.01%
3,550
– –
WU icon
553
Western Union
WU
$2.21B
$89K ﹤0.01%
3,877
+223
+6% +$5.55K
STX icon
554
Seagate
STX
$184B
$88K ﹤0.01%
1,001
-3
-0.3% -$270
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K ﹤0.01%
2,270
-76
-3% -$2.86K
M icon
556
Macy's
M
$6.68B
$87K ﹤0.01%
4,595
– –
IGF icon
557
iShares Global Infrastructure ETF
IGF
$10.8B
$86K ﹤0.01%
1,900
– –
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$86K ﹤0.01%
2,050
– –
VT icon
559
Vanguard Total World Stock ETF
VT
$79.8B
$86K ﹤0.01%
832
-61
-7% -$6.22K
AMLP icon
560
Alerian MLP ETF
AMLP
$12.8B
$85K ﹤0.01%
2,329
– –
AON icon
561
Aon
AON
$75.8B
$85K ﹤0.01%
355
– –
BAX icon
562
Baxter International
BAX
$14.2B
$85K ﹤0.01%
1,055
– –
TW icon
563
Tradeweb Markets
TW
$21.6B
$85K ﹤0.01%
1,000
– –
NTAP icon
564
NetApp
NTAP
$37.2B
$84K ﹤0.01%
1,027
– –
AIG icon
565
American International
AIG
$41.8B
$83K ﹤0.01%
1,747
-129
-7% -$6.38K
DLR icon
566
Digital Realty Trust
DLR
$71.8B
$83K ﹤0.01%
553
– –
SEDG icon
567
SolarEdge
SEDG
$1.95B
$83K ﹤0.01%
300
-10
-3% -$2.52K
SLB icon
568
SLB Ltd
SLB
$75B
$82K ﹤0.01%
2,573
+600
+30% +$18.4K
FLS icon
569
Flowserve
FLS
$10.1B
$81K ﹤0.01%
2,000
– –
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.07B
$80K ﹤0.01%
940
– –
IYE icon
571
iShares US Energy ETF
IYE
$1.7B
$80K ﹤0.01%
2,735
– –
CMF icon
572
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,266
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.6B
$79K ﹤0.01%
650
– –
COPX icon
574
Global X Copper Miners ETF NEW
COPX
$8.16B
$78K ﹤0.01%
2,100
+50
+2% +$1.98K
DOV icon
575
Dover
DOV
$28.4B
$78K ﹤0.01%
519
+382
+279% +$56.4K
21 22
23
24 25

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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.