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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
CDW icon
676
CDW
CDW
$17.5B
$41K ﹤0.01%
236
– –
MFC icon
677
Manulife Financial
MFC
$73.7B
$41K ﹤0.01%
2,090
– –
ORLA
678
DELISTED
Orla Mining
ORLA
$41K ﹤0.01%
10,000
– –
PARA
679
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
898
– –
RIO icon
680
Rio Tinto
RIO
$164B
$41K ﹤0.01%
490
+10
+2% +$860
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K ﹤0.01%
420
– –
FVD icon
682
First Trust Value Line Dividend Fund
FVD
$8.39B
$40K ﹤0.01%
1,000
– –
SNN icon
683
Smith & Nephew
SNN
$12.7B
$40K ﹤0.01%
+920
New +$38.7K
VHT icon
684
Vanguard Health Care ETF
VHT
$18.5B
$40K ﹤0.01%
162
– –
HOLX
685
DELISTED
Hologic
HOLX
$39K ﹤0.01%
586
-396
-40% -$26.5K
TAN icon
686
Invesco Solar ETF
TAN
$1.48B
$39K ﹤0.01%
440
– –
CPAY icon
687
Corpay
CPAY
$26B
$39K ﹤0.01%
153
– –
SE icon
688
Sea Limited
SE
$68.8B
$38K ﹤0.01%
140
– –
QGEN icon
689
Qiagen
QGEN
$8.71B
$37K ﹤0.01%
725
– –
TER icon
690
Teradyne
TER
$58.9B
$37K ﹤0.01%
273
– –
WOR icon
691
Worthington Enterprises
WOR
$2.87B
$37K ﹤0.01%
973
– –
ZION icon
692
Zions Bancorporation
ZION
$10.3B
$37K ﹤0.01%
705
– –
COHR icon
693
Coherent
COHR
$72.9B
$36K ﹤0.01%
500
– –
FMS icon
694
Fresenius Medical Care
FMS
$12.9B
$36K ﹤0.01%
+874
New +$34.9K
LW icon
695
Lamb Weston
LW
$7.12B
$36K ﹤0.01%
444
– –
NEM icon
696
Newmont
NEM
$118B
$36K ﹤0.01%
565
– –
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
315
– –
EPC icon
698
Edgewell Personal Care
EPC
$1.31B
$35K ﹤0.01%
800
– –
FITB
699
Fifth Third Bancorp
FITB
$51.7B
$35K ﹤0.01%
918
– –
GM icon
700
General Motors
GM
$76B
$35K ﹤0.01%
596
– –
26 27
28
29 30

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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.