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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
KTB icon
626
Kontoor Brands
KTB
$4.28B
$57K ﹤0.01%
1,000
– –
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$124B
$57K ﹤0.01%
285
– –
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.9B
$56K ﹤0.01%
600
– –
WRB icon
629
W.R. Berkley
WRB
$26.7B
$56K ﹤0.01%
1,688
– –
EWA icon
630
iShares MSCI Australia ETF
EWA
$1.45B
$53K ﹤0.01%
2,050
– –
IEV icon
631
iShares Europe ETF
IEV
$1.7B
$53K ﹤0.01%
1,000
– –
SNY icon
632
Sanofi
SNY
$104B
$53K ﹤0.01%
1,000
– –
VEGI icon
633
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$53K ﹤0.01%
1,335
+50
+4% +$2.04K
VVV icon
634
Valvoline
VVV
$4.5B
$53K ﹤0.01%
1,647
– –
BEPC icon
635
Brookfield Renewable
BEPC
$6.23B
$52K ﹤0.01%
1,250
– –
PGR icon
636
Progressive
PGR
$125B
$52K ﹤0.01%
530
+480
+960% +$47.5K
TWTR
637
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
750
– –
IYR icon
638
iShares US Real Estate ETF
IYR
$4.66B
$51K ﹤0.01%
500
– –
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$51K ﹤0.01%
1,250
– –
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$38B
$51K ﹤0.01%
1,900
– –
ABNB icon
641
Airbnb
ABNB
$103B
$50K ﹤0.01%
325
– –
BLCN
642
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$50K ﹤0.01%
1,060
– –
FLL icon
643
Full House Resorts
FLL
$85.9M
$50K ﹤0.01%
5,000
– –
MPT
644
Medical Properties Trust
MPT
$2.78B
$50K ﹤0.01%
2,488
– –
KAMN
645
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
1,000
– –
JPS
646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K ﹤0.01%
5,000
– –
OMC icon
647
Omnicom Group
OMC
$23.3B
$49K ﹤0.01%
618
+505
+447% +$41K
PLNT icon
648
Planet Fitness
PLNT
$3.99B
$49K ﹤0.01%
648
-21,939
-97% -$1.75M
ROG icon
649
Rogers Corp
ROG
$2.39B
$49K ﹤0.01%
+244
New +$46.6K
SIRI icon
650
SiriusXM
SIRI
$10B
$49K ﹤0.01%
744
– –
24 25
26
27 28

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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.