We are live on ! Find out more
WTC

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
AAP icon
676
Advance Auto Parts
AAP
$3.49B
$49K ﹤0.01%
236
+35
+17% +$7.29K
GATX icon
677
GATX Corp
GATX
$6.27B
$49K ﹤0.01%
548
+48
+10% +$4.29K
HI
678
DELISTED
Hillenbrand
HI
$49K ﹤0.01%
1,148
+1,100
+2,292% +$48.3K
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49K ﹤0.01%
1,250
– –
JPS
680
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,000
– –
BBY icon
681
Best Buy
BBY
$17.3B
$47K ﹤0.01%
445
+55
+14% +$6.18K
BLCN
682
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$47K ﹤0.01%
1,060
– –
EXPE icon
683
Expedia Group
EXPE
$37.3B
$47K ﹤0.01%
284
– –
IVOL icon
684
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$47K ﹤0.01%
1,700
– –
XLE icon
685
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$47K ﹤0.01%
1,810
-90
-5% -$2.23K
EXLS icon
686
EXL Service
EXLS
$5.29B
$46K ﹤0.01%
+1,850
New +$43.2K
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$46K ﹤0.01%
800
– –
MAR icon
688
Marriott International
MAR
$92.3B
$46K ﹤0.01%
306
– –
ROG icon
689
Rogers Corp
ROG
$2.4B
$46K ﹤0.01%
244
– –
SCHH icon
690
Schwab US REIT ETF
SCHH
$11.4B
$46K ﹤0.01%
2,000
– –
APAM icon
691
Artisan Partners
APAM
$3.02B
$45K ﹤0.01%
+915
New +$46.2K
ETR icon
692
Entergy
ETR
$50B
$45K ﹤0.01%
898
+52
+6% +$2.78K
EVRG icon
693
Evergy
EVRG
$19.2B
$45K ﹤0.01%
716
– –
SIRI icon
694
SiriusXM
SIRI
$10.1B
$45K ﹤0.01%
744
– –
EXC icon
695
Exelon
EXC
$47B
$44K ﹤0.01%
1,277
+228
+22% +$7.79K
OUNZ icon
696
VanEck Merk Gold Trust
OUNZ
$2.69B
$44K ﹤0.01%
2,575
– –
SPXS icon
697
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$44K ﹤0.01%
+190
New +$41.4K
CDW icon
698
CDW
CDW
$17B
$43K ﹤0.01%
236
– –
HII icon
699
Huntington Ingalls Industries
HII
$12.8B
$43K ﹤0.01%
224
– –
HOLX
700
DELISTED
Hologic
HOLX
$43K ﹤0.01%
586
– –
26 27
28
29 30

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.