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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
PPLI
651
People Inc
PPLI
$3.12B
$48K ﹤0.01%
377
-189
-33% -$24.5K
HII icon
652
Huntington Ingalls Industries
HII
$12.8B
$47K ﹤0.01%
224
+2
+0.9% +$426
IVOL icon
653
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$47K ﹤0.01%
1,700
– –
EXPE icon
654
Expedia Group
EXPE
$37B
$46K ﹤0.01%
284
– –
GPN icon
655
Global Payments
GPN
$22.5B
$46K ﹤0.01%
246
– –
IEO icon
656
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$46K ﹤0.01%
800
– –
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.76B
$46K ﹤0.01%
1,450
– –
ITT icon
658
ITT
ITT
$19.2B
$46K ﹤0.01%
500
– –
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.4B
$46K ﹤0.01%
2,000
– –
BBY icon
660
Best Buy
BBY
$17.2B
$45K ﹤0.01%
390
+107
+38% +$12.5K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$9.27B
$45K ﹤0.01%
70
– –
GATX icon
662
GATX Corp
GATX
$6.25B
$44K ﹤0.01%
500
– –
OUNZ icon
663
VanEck Merk Gold Trust
OUNZ
$2.69B
$44K ﹤0.01%
2,575
+575
+29% +$10.2K
SAP icon
664
SAP
SAP
$237B
$44K ﹤0.01%
316
– –
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
1,315
+425
+48% +$11.8K
CHRW icon
666
C.H. Robinson
CHRW
$17.4B
$43K ﹤0.01%
455
– –
EVRG icon
667
Evergy
EVRG
$19.3B
$43K ﹤0.01%
716
– –
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$43K ﹤0.01%
845
-1,785
-68% -$90.6K
PHG icon
669
Philips
PHG
$26.1B
$43K ﹤0.01%
+1,053
New +$48.7K
ETR icon
670
Entergy
ETR
$50.1B
$42K ﹤0.01%
846
+108
+15% +$5.69K
GLW icon
671
Corning
GLW
$143B
$42K ﹤0.01%
1,015
– –
MAR icon
672
Marriott International
MAR
$92.6B
$42K ﹤0.01%
306
– –
MTD icon
673
Mettler-Toledo International
MTD
$28.6B
$42K ﹤0.01%
30
– –
AAP icon
674
Advance Auto Parts
AAP
$3.48B
$41K ﹤0.01%
201
– –
ALB icon
675
Albemarle
ALB
$15.3B
$41K ﹤0.01%
245
– –
25 26
27
28 29

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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.