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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
TAK icon
726
Takeda Pharmaceutical
TAK
$55.7B
$38K ﹤0.01%
2,292
+1,815
+381% +$30.5K
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K ﹤0.01%
333
+18
+6% +$2.02K
GLW icon
728
Corning
GLW
$143B
$37K ﹤0.01%
1,015
– –
FFIV icon
729
F5
FFIV
$22.7B
$36K ﹤0.01%
180
– –
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$36K ﹤0.01%
1,920
– –
SXT icon
731
Sensient Technologies
SXT
$5.53B
$36K ﹤0.01%
400
– –
PBA icon
732
Pembina Pipeline
PBA
$27.6B
$35K ﹤0.01%
1,111
– –
TAN icon
733
Invesco Solar ETF
TAN
$1.49B
$35K ﹤0.01%
440
– –
AYX
734
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
478
-6,545
-93% -$493K
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
+900
New +$36.3K
AMH icon
736
American Homes 4 Rent
AMH
$12.5B
$34K ﹤0.01%
893
+143
+19% +$5.85K
LFUS icon
737
Littelfuse
LFUS
$11.6B
$34K ﹤0.01%
125
– –
NUV icon
738
Nuveen Municipal Value Fund
NUV
$1.91B
$34K ﹤0.01%
3,000
– –
WMB icon
739
Williams Companies
WMB
$86.1B
$34K ﹤0.01%
1,323
– –
CHD icon
740
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
400
– –
DFS
741
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
268
– –
EVR icon
742
Evercore
EVR
$11.8B
$33K ﹤0.01%
+250
New +$34K
ORLA
743
DELISTED
Orla Mining
ORLA
$33K ﹤0.01%
10,000
– –
RIO icon
744
Rio Tinto
RIO
$164B
$33K ﹤0.01%
490
– –
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.76B
$33K ﹤0.01%
232
– –
EFX icon
746
Equifax
EFX
$21.4B
$32K ﹤0.01%
125
– –
FE icon
747
FirstEnergy
FE
$27.5B
$32K ﹤0.01%
909
– –
GM icon
748
General Motors
GM
$76.8B
$32K ﹤0.01%
596
– –
KN icon
749
Knowles
KN
$3.34B
$32K ﹤0.01%
+1,705
New +$33.3K
SAN icon
750
Banco Santander
SAN
$210B
$32K ﹤0.01%
+8,702
New +$32.1K
28 29
30
31 32

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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.