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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
CNC icon
726
Centene
CNC
$31.7B
$29K ﹤0.01%
402
– –
MSGS icon
727
Madison Square Garden
MSGS
$9.43B
$29K ﹤0.01%
166
– –
DMTK
728
DELISTED
DermTech, Inc. Common Stock
DMTK
$29K ﹤0.01%
700
– –
BF.B icon
729
Brown-Forman Class B
BF.B
$13B
$28K ﹤0.01%
375
– –
FLEX icon
730
Flex
FLEX
$45.3B
$28K ﹤0.01%
2,090
– –
MAT icon
731
Mattel
MAT
$4.21B
$28K ﹤0.01%
1,419
– –
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$28K ﹤0.01%
501
– –
VTEB icon
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28K ﹤0.01%
500
– –
HSIC icon
734
Henry Schein
HSIC
$9.83B
$27K ﹤0.01%
370
– –
MGM icon
735
MGM Resorts International
MGM
$11.2B
$27K ﹤0.01%
635
+13
+2% +$538
IBMK
736
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
BND icon
737
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
304
– –
IBMJ
738
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K ﹤0.01%
1,033
– –
CIT
739
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
496
– –
ARKK icon
740
ARK Innovation ETF
ARKK
$6.01B
$25K ﹤0.01%
190
– –
HBI
741
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,332
– –
LH icon
742
Labcorp
LH
$25.7B
$25K ﹤0.01%
105
– –
RMD icon
743
ResMed
RMD
$32.4B
$25K ﹤0.01%
102
– –
RYAAY icon
744
Ryanair
RYAAY
$31.4B
$25K ﹤0.01%
585
– –
TFX icon
745
Teleflex
TFX
$6.15B
$25K ﹤0.01%
63
– –
ABEV icon
746
Ambev
ABEV
$46.5B
$24K ﹤0.01%
6,865
– –
CMA
747
DELISTED
Comerica
CMA
$24K ﹤0.01%
332
-374
-53% -$27.7K
CMBM
748
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
+506
New +$27K
DVN icon
749
Devon Energy
DVN
$47.4B
$24K ﹤0.01%
818
– –
NTR icon
750
Nutrien
NTR
$31.9B
$24K ﹤0.01%
388
– –
28 29
30
31 32

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SDIC
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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.