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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
USHY icon
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$89K ﹤0.01%
2,148
+98
+5% +$4.07K
IFF icon
577
International Flavors & Fragrances
IFF
$21.9B
$87K ﹤0.01%
647
– –
IGF icon
578
iShares Global Infrastructure ETF
IGF
$10.7B
$87K ﹤0.01%
1,900
– –
PLTR icon
579
Palantir
PLTR
$413B
$87K ﹤0.01%
+3,600
New +$87.8K
BAX icon
580
Baxter International
BAX
$14.2B
$86K ﹤0.01%
1,068
+13
+1% +$1.03K
CC icon
581
Chemours
CC
$2.37B
$86K ﹤0.01%
2,960
-240
-8% -$7.77K
JCI icon
582
Johnson Controls International
JCI
$92.2B
$86K ﹤0.01%
1,259
+315
+33% +$22.8K
HLT icon
583
Hilton Worldwide
HLT
$71.5B
$85K ﹤0.01%
644
+9
+1% +$1.14K
STZ icon
584
Constellation Brands
STZ
$23.2B
$85K ﹤0.01%
402
– –
VT icon
585
Vanguard Total World Stock ETF
VT
$81.3B
$85K ﹤0.01%
832
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$85K ﹤0.01%
1,405
+655
+87% +$43K
WTS icon
587
Watts Water Technologies
WTS
$13.1B
$84K ﹤0.01%
500
– –
LBTYK icon
588
Liberty Global Class C
LBTYK
$3.49B
$82K ﹤0.01%
2,782
– –
TGNA
589
DELISTED
TEGNA Inc
TGNA
$82K ﹤0.01%
4,166
– –
OMC icon
590
Omnicom Group
OMC
$23.4B
$81K ﹤0.01%
1,113
+495
+80% +$36.8K
TW icon
591
Tradeweb Markets
TW
$21.6B
$81K ﹤0.01%
1,000
– –
DLR icon
592
Digital Realty Trust
DLR
$71.7B
$80K ﹤0.01%
553
– –
SNY icon
593
Sanofi
SNY
$104B
$80K ﹤0.01%
1,651
+651
+65% +$33.1K
CMF icon
594
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,266
– –
CMS icon
595
CMS Energy
CMS
$22.3B
$79K ﹤0.01%
1,315
+1,165
+777% +$72.7K
ES icon
596
Eversource Energy
ES
$27.2B
$79K ﹤0.01%
972
+15
+2% +$1.3K
AMLP icon
597
Alerian MLP ETF
AMLP
$13.1B
$78K ﹤0.01%
2,329
– –
TREX icon
598
Trex
TREX
$5.01B
$78K ﹤0.01%
768
– –
WU icon
599
Western Union
WU
$2.21B
$78K ﹤0.01%
3,877
– –
COR icon
600
Cencora
COR
$61.2B
$77K ﹤0.01%
+643
New +$77.2K
22 23
24
25 26

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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.