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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
EWX icon
576
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$78K ﹤0.01%
1,280
– –
TGNA
577
DELISTED
TEGNA Inc
TGNA
$78K ﹤0.01%
4,166
– –
TREX icon
578
Trex
TREX
$5B
$78K ﹤0.01%
768
– –
WCN
579
Waste Connections
WCN
$42B
$78K ﹤0.01%
652
– –
ES icon
580
Eversource Energy
ES
$27.4B
$77K ﹤0.01%
957
+311
+48% +$26.2K
GMF icon
581
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$77K ﹤0.01%
574
– –
HLT icon
582
Hilton Worldwide
HLT
$71.7B
$77K ﹤0.01%
635
+217
+52% +$27.1K
MU icon
583
Micron Technology
MU
$985B
$77K ﹤0.01%
902
+899
+29,967% +$75.9K
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.51B
$75K ﹤0.01%
2,782
– –
REG icon
585
Regency Centers
REG
$14.1B
$73K ﹤0.01%
1,142
– –
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$31.3B
$73K ﹤0.01%
1,092
-575
-34% -$38.8K
WTS icon
587
Watts Water Technologies
WTS
$12.9B
$73K ﹤0.01%
500
– –
BXP icon
588
Boston Properties
BXP
$11.1B
$72K ﹤0.01%
626
+31
+5% +$3.48K
VMW
589
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
450
– –
IP icon
590
International Paper
IP
$22.1B
$70K ﹤0.01%
1,208
– –
MRVL icon
591
Marvell Technology
MRVL
$195B
$69K ﹤0.01%
1,175
– –
NKX icon
592
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$69K ﹤0.01%
4,225
– –
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$69K ﹤0.01%
1,805
– –
KDP icon
594
Keurig Dr Pepper
KDP
$40.9B
$68K ﹤0.01%
1,939
-374
-16% -$13.3K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.3B
$67K ﹤0.01%
764
+314
+70% +$28K
ROK icon
596
Rockwell Automation
ROK
$49.2B
$67K ﹤0.01%
233
+114
+96% +$30.7K
CXSE icon
597
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$66K ﹤0.01%
980
-21
-2% -$1.37K
LYV icon
598
Live Nation Entertainment
LYV
$42.6B
$66K ﹤0.01%
754
-742
-50% -$63.6K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$66K ﹤0.01%
1,998
– –
HPE icon
600
Hewlett Packard
HPE
$69.8B
$65K ﹤0.01%
4,482
– –
22 23
24
25 26

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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.