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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$10.9M 0.46%
175,332
-2,665
-1% -$164K
INTC icon
52
Intel
INTC
$510B
$10.9M 0.45%
193,857
-310
-0.2% -$18.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$10.6M 0.44%
134,068
+8,591
+7% +$682K
ADBE icon
54
Adobe
ADBE
$103B
$10.4M 0.43%
17,793
-61
-0.3% -$31.4K
ETN icon
55
Eaton
ETN
$174B
$10.3M 0.43%
69,502
-393
-0.6% -$56.6K
GS icon
56
Goldman Sachs
GS
$313B
$9.99M 0.42%
26,316
-132
-0.5% -$47.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.88M 0.41%
179,072
-1,148
-0.6% -$62.4K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$9.83M 0.41%
48,984
-70
-0.1% -$13.7K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9.69M 0.4%
28,102
-1
-0% -$341
AMT icon
60
American Tower
AMT
$78.3B
$9.5M 0.4%
35,171
-846
-2% -$216K
ELV icon
61
Elevance Health
ELV
$84.8B
$9.48M 0.39%
24,841
-423
-2% -$162K
BA icon
62
Boeing
BA
$190B
$9.47M 0.39%
39,539
-27
-0.1% -$6.53K
PFE icon
63
Pfizer
PFE
$147B
$9.31M 0.39%
237,943
-4,572
-2% -$178K
PM icon
64
Philip Morris
PM
$294B
$9.29M 0.39%
93,709
-1,672
-2% -$160K
ACN icon
65
Accenture
ACN
$104B
$9.01M 0.37%
30,566
-546
-2% -$156K
C icon
66
Citigroup
C
$231B
$8.72M 0.36%
123,250
-5,368
-4% -$397K
CSCO icon
67
Cisco
CSCO
$479B
$8.72M 0.36%
164,480
-2,167
-1% -$114K
BLK icon
68
Blackrock
BLK
$176B
$8.63M 0.36%
9,866
-74
-0.7% -$62.5K
VZ icon
69
Verizon
VZ
$193B
$8.36M 0.35%
149,162
-376
-0.3% -$21.6K
CMCSA icon
70
Comcast
CMCSA
$87.8B
$8.3M 0.35%
145,528
-1,971
-1% -$110K
BX icon
71
Blackstone
BX
$109B
$7.99M 0.33%
82,255
-675
-0.8% -$59.9K
LIN icon
72
Linde
LIN
$226B
$7.83M 0.33%
27,072
-477
-2% -$139K
COST icon
73
Costco
COST
$418B
$7.61M 0.32%
19,234
-264
-1% -$99.8K
MPWR icon
74
Monolithic Power Systems
MPWR
$66.1B
$7.58M 0.32%
20,298
+626
+3% +$220K
AVGO icon
75
Broadcom
AVGO
$1.99T
$7.45M 0.31%
156,260
-2,680
-2% -$124K
1 2
3
4 5

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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.