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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
KKR icon
626
KKR & Co
KKR
$92.3B
$67K ﹤0.01%
1,100
– –
VMW
627
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
450
– –
KDP icon
628
Keurig Dr Pepper
KDP
$40.8B
$66K ﹤0.01%
1,939
– –
KEY icon
629
KeyCorp
KEY
$24.4B
$66K ﹤0.01%
3,050
– –
SEDG icon
630
SolarEdge
SEDG
$1.95B
$66K ﹤0.01%
250
-50
-17% -$13.6K
GEN icon
631
Gen Digital
GEN
$17.5B
$65K ﹤0.01%
2,564
+203
+9% +$5.28K
GRMN
632
Garmin
GRMN
$60B
$65K ﹤0.01%
415
– –
EG icon
633
Everest Group
EG
$14.4B
$64K ﹤0.01%
255
– –
EW icon
634
Edwards Lifesciences
EW
$51.7B
$64K ﹤0.01%
+561
New +$64K
HPE icon
635
Hewlett Packard
HPE
$70.5B
$64K ﹤0.01%
4,482
– –
IP icon
636
International Paper
IP
$22B
$64K ﹤0.01%
1,208
– –
INOV
637
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K ﹤0.01%
+1,600
New +$60.5K
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.2B
$63K ﹤0.01%
778
+14
+2% +$1.2K
SNN icon
639
Smith & Nephew
SNN
$12.6B
$63K ﹤0.01%
1,824
+904
+98% +$35.6K
SSTK icon
640
Shutterstock
SSTK
$219M
$63K ﹤0.01%
+555
New +$60K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$63K ﹤0.01%
1,426
– –
IYM icon
642
iShares US Basic Materials ETF
IYM
$1.25B
$62K ﹤0.01%
500
– –
FMS icon
643
Fresenius Medical Care
FMS
$12.9B
$61K ﹤0.01%
1,733
+859
+98% +$33.6K
K
644
DELISTED
Kellanova
K
$61K ﹤0.01%
1,012
– –
NXP icon
645
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$61K ﹤0.01%
3,499
– –
PINS icon
646
Pinterest
PINS
$13.4B
$61K ﹤0.01%
1,200
– –
EVRI
647
DELISTED
Everi Holdings
EVRI
$60K ﹤0.01%
2,500
– –
SWX icon
648
Southwest Gas
SWX
$6.67B
$60K ﹤0.01%
900
– –
XPO icon
649
XPO
XPO
$23.7B
$60K ﹤0.01%
1,262
-907
-42% -$45.5K
DXC icon
650
DXC Technology
DXC
$1.73B
$59K ﹤0.01%
1,767
+304
+21% +$11.5K
24 25
26
27 28

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SDIC
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DWA
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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.