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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
SHW icon
51
Sherwin-Williams
SHW
$90B
$11.8M 0.48%
42,164
+1,218
+3% +$356K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$11.7M 0.48%
39,833
– –
ETN icon
53
Eaton
ETN
$174B
$10.7M 0.44%
71,659
+2,157
+3% +$345K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.43%
134,853
+785
+0.6% +$62.8K
ADBE icon
55
Adobe
ADBE
$107B
$10.5M 0.43%
18,254
+461
+3% +$290K
PFE icon
56
Pfizer
PFE
$151B
$10.3M 0.42%
239,661
+1,718
+0.7% +$76.1K
GS icon
57
Goldman Sachs
GS
$303B
$10M 0.41%
26,574
+258
+1% +$101K
ACN icon
58
Accenture
ACN
$107B
$10M 0.41%
31,300
+734
+2% +$239K
BX icon
59
Blackstone
BX
$110B
$9.87M 0.4%
84,837
+2,582
+3% +$300K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.74M 0.4%
48,478
-506
-1% -$105K
MPWR icon
61
Monolithic Power Systems
MPWR
$67.6B
$9.73M 0.4%
20,067
-231
-1% -$105K
ELV icon
62
Elevance Health
ELV
$85.3B
$9.68M 0.4%
25,960
+1,119
+5% +$425K
AMT icon
63
American Tower
AMT
$80.9B
$9.62M 0.39%
36,248
+1,077
+3% +$307K
PM icon
64
Philip Morris
PM
$295B
$9.24M 0.38%
97,437
+3,728
+4% +$375K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.03M 0.37%
26,677
-1,425
-5% -$498K
CSCO icon
66
Cisco
CSCO
$471B
$9M 0.37%
165,386
+906
+0.6% +$50.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$9M 0.37%
178,620
-452
-0.3% -$23.5K
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$8.86M 0.36%
152,318
-23,014
-13% -$1.43M
C icon
69
Citigroup
C
$226B
$8.85M 0.36%
126,094
+2,844
+2% +$199K
COST icon
70
Costco
COST
$420B
$8.72M 0.36%
19,406
+172
+0.9% +$75.6K
BA icon
71
Boeing
BA
$183B
$8.64M 0.35%
39,266
-273
-0.7% -$60.9K
BLK icon
72
Blackrock
BLK
$176B
$8.43M 0.35%
10,052
+186
+2% +$167K
CMCSA icon
73
Comcast
CMCSA
$90.1B
$8.38M 0.34%
149,866
+4,338
+3% +$253K
CRM icon
74
Salesforce
CRM
$158B
$8.26M 0.34%
30,443
+259
+0.9% +$65.8K
VZ icon
75
Verizon
VZ
$194B
$8.17M 0.33%
151,338
+2,176
+1% +$120K
1 2
3
4 5

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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.