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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
NUV icon
701
Nuveen Municipal Value Fund
NUV
$1.91B
$35K ﹤0.01%
3,000
– –
PBA icon
702
Pembina Pipeline
PBA
$27.8B
$35K ﹤0.01%
1,111
– –
SCHG icon
703
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$35K ﹤0.01%
1,920
– –
SXT icon
704
Sensient Technologies
SXT
$5.47B
$35K ﹤0.01%
400
– –
TR icon
705
Tootsie Roll Industries
TR
$2.99B
$35K ﹤0.01%
1,182
+33
+3% +$930
WMB icon
706
Williams Companies
WMB
$86.6B
$35K ﹤0.01%
1,323
– –
BIDU icon
707
Baidu
BIDU
$36.9B
$34K ﹤0.01%
167
– –
CHD icon
708
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
400
– –
ENR icon
709
Energizer
ENR
$1.52B
$34K ﹤0.01%
800
– –
FE icon
710
FirstEnergy
FE
$27.1B
$34K ﹤0.01%
909
– –
FFIV icon
711
F5
FFIV
$23.4B
$34K ﹤0.01%
180
– –
LBTYA icon
712
Liberty Global Class A
LBTYA
$3.65B
$34K ﹤0.01%
1,260
– –
EXC icon
713
Exelon
EXC
$46.7B
$33K ﹤0.01%
1,049
-185
-15% -$5.96K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.73B
$33K ﹤0.01%
+232
New +$32K
CHWY icon
715
Chewy
CHWY
$9.76B
$32K ﹤0.01%
400
– –
DFS
716
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
268
– –
LFUS icon
717
Littelfuse
LFUS
$11.7B
$32K ﹤0.01%
125
– –
MATX icon
718
Matsons
MATX
$6.18B
$32K ﹤0.01%
500
– –
CVLT icon
719
Commault Systems
CVLT
$5.65B
$31K ﹤0.01%
400
– –
VXUS icon
720
Vanguard Total International Stock ETF
VXUS
$159B
$31K ﹤0.01%
477
– –
EFX icon
721
Equifax
EFX
$21.3B
$30K ﹤0.01%
125
– –
EMX
722
DELISTED
EMX Royalty
EMX
$30K ﹤0.01%
10,000
– –
RCL icon
723
Royal Caribbean
RCL
$85.5B
$30K ﹤0.01%
352
– –
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
550
– –
AMH icon
725
American Homes 4 Rent
AMH
$12.4B
$29K ﹤0.01%
750
– –
27 28
29
30 31

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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.