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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
IR icon
601
Ingersoll Rand
IR
$34.1B
$65K ﹤0.01%
1,322
– –
IYM icon
602
iShares US Basic Materials ETF
IYM
$1.25B
$65K ﹤0.01%
500
– –
JCI icon
603
Johnson Controls International
JCI
$92.6B
$65K ﹤0.01%
944
-143
-13% -$9.23K
KKR icon
604
KKR & Co
KKR
$92.5B
$65K ﹤0.01%
1,100
– –
UDR icon
605
UDR
UDR
$12.4B
$65K ﹤0.01%
1,335
– –
EG icon
606
Everest Group
EG
$14.3B
$64K ﹤0.01%
255
+21
+9% +$5.47K
GEN icon
607
Gen Digital
GEN
$17.5B
$64K ﹤0.01%
2,361
– –
NXP icon
608
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$64K ﹤0.01%
3,499
– –
RCI icon
609
Rogers Communications
RCI
$18.7B
$64K ﹤0.01%
1,200
– –
GSK icon
610
GSK
GSK
$106B
$63K ﹤0.01%
1,266
+73
+6% +$3.51K
KEY icon
611
KeyCorp
KEY
$24.4B
$63K ﹤0.01%
3,050
– –
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$63K ﹤0.01%
1,426
– –
EVRI
613
DELISTED
Everi Holdings
EVRI
$62K ﹤0.01%
2,500
– –
IEX icon
614
IDEX
IEX
$17.3B
$62K ﹤0.01%
280
– –
LVS icon
615
Las Vegas Sands
LVS
$29.7B
$62K ﹤0.01%
1,180
– –
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$47.6B
$61K ﹤0.01%
1,035
– –
K
617
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
ROP icon
618
Roper Technologies
ROP
$39.7B
$61K ﹤0.01%
130
-143
-52% -$63.2K
GRMN
619
Garmin
GRMN
$59.8B
$60K ﹤0.01%
415
– –
IDXX icon
620
Idexx Laboratories
IDXX
$46.4B
$60K ﹤0.01%
95
– –
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60K ﹤0.01%
+521
New +$59.6K
SWX icon
622
Southwest Gas
SWX
$6.69B
$60K ﹤0.01%
900
– –
BKF icon
623
iShares MSCI BIC ETF
BKF
$78.9M
$57K ﹤0.01%
1,045
– –
DXC icon
624
DXC Technology
DXC
$1.76B
$57K ﹤0.01%
1,463
– –
FIW icon
625
First Trust Water ETF
FIW
$1.95B
$57K ﹤0.01%
687
– –
23 24
25
26 27

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DRZID
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FMWA
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SDIC
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DWA
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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.