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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$8.95B
$77K ﹤0.01%
2,399
– –
INMD icon
602
InMode
INMD
$880M
$77K ﹤0.01%
+964
New +$58.8K
IYE icon
603
iShares US Energy ETF
IYE
$1.71B
$77K ﹤0.01%
2,735
– –
PHG icon
604
Philips
PHG
$26.1B
$77K ﹤0.01%
2,088
+1,035
+98% +$39.3K
REG icon
605
Regency Centers
REG
$14.1B
$77K ﹤0.01%
1,142
– –
AON icon
606
Aon
AON
$76B
$76K ﹤0.01%
265
-90
-25% -$24.2K
SIVR icon
607
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$76K ﹤0.01%
3,550
– –
EWX icon
608
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$75K ﹤0.01%
1,280
– –
JD icon
609
JD.com
JD
$44.5B
$74K ﹤0.01%
+1,025
New +$75.6K
MIC
610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74K ﹤0.01%
1,805
– –
COPX icon
611
Global X Copper Miners ETF NEW
COPX
$8.16B
$72K ﹤0.01%
2,100
– –
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.06B
$72K ﹤0.01%
944
+4
+0.4% +$333
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$31.4B
$72K ﹤0.01%
1,092
– –
VHT icon
614
Vanguard Health Care ETF
VHT
$18.6B
$72K ﹤0.01%
290
+128
+79% +$32.8K
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$71K ﹤0.01%
574
– –
MRVL icon
616
Marvell Technology
MRVL
$196B
$71K ﹤0.01%
1,175
– –
UDR icon
617
UDR
UDR
$12.3B
$71K ﹤0.01%
1,335
– –
MTW icon
618
Manitowoc
MTW
$675M
$70K ﹤0.01%
+3,275
New +$75.8K
BXP icon
619
Boston Properties
BXP
$11.1B
$69K ﹤0.01%
641
+15
+2% +$1.71K
FLS icon
620
Flowserve
FLS
$10.2B
$69K ﹤0.01%
2,000
– –
LYV icon
621
Live Nation Entertainment
LYV
$42.1B
$69K ﹤0.01%
754
– –
ROK icon
622
Rockwell Automation
ROK
$49B
$69K ﹤0.01%
233
– –
AGCO icon
623
AGCO
AGCO
$7.2B
$68K ﹤0.01%
+559
New +$73.1K
FM
624
DELISTED
iShares Frontier and Select EM ETF
FM
$68K ﹤0.01%
1,998
– –
IR icon
625
Ingersoll Rand
IR
$33.7B
$67K ﹤0.01%
1,322
– –
23 24
25
26 27

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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.