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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
ITT icon
701
ITT
ITT
$19.1B
$43K ﹤0.01%
500
– –
LVS icon
702
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
1,180
– –
SAP icon
703
SAP
SAP
$238B
$43K ﹤0.01%
316
– –
ACGL icon
704
Arch Capital
ACGL
$33.6B
$42K ﹤0.01%
1,106
+548
+98% +$21.7K
HOPE icon
705
Hope Bancorp
HOPE
$1.79B
$41K ﹤0.01%
+2,869
New +$39.1K
MTD icon
706
Mettler-Toledo International
MTD
$28.6B
$41K ﹤0.01%
30
– –
CHRW icon
707
C.H. Robinson
CHRW
$17.5B
$40K ﹤0.01%
455
– –
CSGP icon
708
CoStar Group
CSGP
$12.3B
$40K ﹤0.01%
470
+423
+900% +$36.6K
DOCN icon
709
DigitalOcean
DOCN
$14.6B
$40K ﹤0.01%
+517
New +$32K
PPLI
710
People Inc
PPLI
$3.1B
$40K ﹤0.01%
377
– –
MATX icon
711
Matsons
MATX
$6.18B
$40K ﹤0.01%
500
– –
MFC icon
712
Manulife Financial
MFC
$73.5B
$40K ﹤0.01%
2,090
– –
QGEN icon
713
Qiagen
QGEN
$8.72B
$40K ﹤0.01%
725
– –
TCBK icon
714
TriCo Bancshares
TCBK
$1.83B
$40K ﹤0.01%
+911
New +$36.9K
CPAY icon
715
Corpay
CPAY
$25.7B
$40K ﹤0.01%
153
– –
CTLT
716
DELISTED
CATALENT, INC.
CTLT
$40K ﹤0.01%
+300
New +$37.5K
STMP
717
DELISTED
Stamps.com, Inc.
STMP
$40K ﹤0.01%
122
– –
CMP icon
718
Compass Minerals
CMP
$1.15B
$39K ﹤0.01%
+600
New +$39.5K
FDN icon
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$39K ﹤0.01%
+165
New +$40.4K
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$39K ﹤0.01%
918
– –
FVD icon
721
First Trust Value Line Dividend Fund
FVD
$8.41B
$39K ﹤0.01%
1,000
– –
GPN icon
722
Global Payments
GPN
$22.8B
$39K ﹤0.01%
248
+2
+0.8% +$347
HMC icon
723
Honda
HMC
$41.3B
$38K ﹤0.01%
1,238
+1,011
+445% +$31.8K
ILF icon
724
iShares Latin America 40 ETF
ILF
$3.76B
$38K ﹤0.01%
1,450
– –
LBTYA icon
725
Liberty Global Class A
LBTYA
$3.6B
$38K ﹤0.01%
1,260
– –
27 28
29
30 31

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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.