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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
PGR icon
551
Progressive
PGR
$125B
$103K ﹤0.01%
1,141
+611
+115% +$58.2K
PSA icon
552
Public Storage
PSA
$61.3B
$103K ﹤0.01%
346
– –
XEL icon
553
Xcel Energy
XEL
$48.8B
$103K ﹤0.01%
1,651
+88
+6% +$5.95K
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$13.2B
$102K ﹤0.01%
13,300
– –
AVB icon
555
AvalonBay Communities
AVB
$26.8B
$101K ﹤0.01%
455
+22
+5% +$4.94K
GXO icon
556
GXO Logistics
GXO
$5.55B
$100K ﹤0.01%
+1,276
New +$100K
LDUR icon
557
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$100K ﹤0.01%
980
– –
GNR icon
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$99K ﹤0.01%
1,935
– –
NTAP icon
559
NetApp
NTAP
$37.2B
$98K ﹤0.01%
1,092
+65
+6% +$5.49K
CAG icon
560
Conagra Brands
CAG
$7.23B
$97K ﹤0.01%
2,853
+15
+0.5% +$508
HAS icon
561
Hasbro
HAS
$13.2B
$97K ﹤0.01%
1,089
+47
+5% +$4.56K
RHP icon
562
Ryman Hospitality Properties
RHP
$7.63B
$97K ﹤0.01%
1,162
– –
STX icon
563
Seagate
STX
$184B
$97K ﹤0.01%
1,181
+180
+18% +$15.7K
COO icon
564
Cooper Companies
COO
$14.5B
$96K ﹤0.01%
932
– –
VDE icon
565
Vanguard Energy ETF
VDE
$9.84B
$96K ﹤0.01%
1,300
-350
-21% -$24.4K
RGLD icon
566
Royal Gold
RGLD
$19.5B
$95K ﹤0.01%
1,000
– –
BF.A icon
567
Brown-Forman Class A
BF.A
$13.3B
$94K ﹤0.01%
1,500
– –
MU icon
568
Micron Technology
MU
$991B
$94K ﹤0.01%
1,320
+418
+46% +$31.4K
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.46B
$93K ﹤0.01%
2,550
– –
GSK icon
570
GSK
GSK
$106B
$93K ﹤0.01%
1,944
+678
+54% +$34.1K
LYFT icon
571
Lyft
LYFT
$6.63B
$93K ﹤0.01%
+1,729
New +$91.7K
IOO icon
572
iShares Global 100 ETF
IOO
$9.5B
$92K ﹤0.01%
1,290
– –
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$92K ﹤0.01%
1,499
– –
SOCL icon
574
Global X Social Media ETF
SOCL
$93.4M
$91K ﹤0.01%
1,500
– –
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$90K ﹤0.01%
2,170
– –
21 22
23
24 25

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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.