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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
IDXX icon
651
Idexx Laboratories
IDXX
$46.2B
$59K ﹤0.01%
95
– –
FIW icon
652
First Trust Water ETF
FIW
$1.94B
$58K ﹤0.01%
687
– –
IEX icon
653
IDEX
IEX
$17.3B
$58K ﹤0.01%
280
– –
ROP icon
654
Roper Technologies
ROP
$39.8B
$58K ﹤0.01%
130
– –
CCEP icon
655
Coca-Cola Europacific Partners
CCEP
$47.9B
$57K ﹤0.01%
1,035
– –
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.9B
$57K ﹤0.01%
645
+45
+8% +$4.03K
RCI icon
657
Rogers Communications
RCI
$18.6B
$56K ﹤0.01%
1,200
– –
SE icon
658
Sea Limited
SE
$69.5B
$56K ﹤0.01%
175
+35
+25% +$10.7K
WRB icon
659
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
1,688
– –
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$55K ﹤0.01%
650
– –
SLY
661
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K ﹤0.01%
585
+165
+39% +$15.7K
ALB icon
662
Albemarle
ALB
$15.5B
$54K ﹤0.01%
245
– –
WTFC icon
663
Wintrust Financial
WTFC
$10.7B
$54K ﹤0.01%
+677
New +$50K
FLL icon
664
Full House Resorts
FLL
$89M
$53K ﹤0.01%
5,000
– –
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.42B
$52K ﹤0.01%
70
– –
CXSE icon
666
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$52K ﹤0.01%
980
– –
IEV icon
667
iShares Europe ETF
IEV
$1.7B
$52K ﹤0.01%
1,000
– –
VEGI icon
668
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$52K ﹤0.01%
1,335
– –
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.45B
$51K ﹤0.01%
2,050
– –
IYR icon
670
iShares US Real Estate ETF
IYR
$4.65B
$51K ﹤0.01%
500
– –
PLNT icon
671
Planet Fitness
PLNT
$3.78B
$51K ﹤0.01%
648
– –
VVV icon
672
Valvoline
VVV
$4.51B
$51K ﹤0.01%
1,647
– –
BKF icon
673
iShares MSCI BIC ETF
BKF
$78.6M
$50K ﹤0.01%
1,045
– –
KTB icon
674
Kontoor Brands
KTB
$4.26B
$50K ﹤0.01%
1,000
– –
MPT
675
Medical Properties Trust
MPT
$2.81B
$50K ﹤0.01%
2,488
– –
25 26
27
28 29

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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.