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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
PUK icon
751
Prudential
PUK
$34.7B
$24K ﹤0.01%
638
– –
VMEO
752
DELISTED
Vimeo
VMEO
$24K ﹤0.01%
+499
New +$22.9K
STMP
753
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
122
– –
ARCC icon
754
Ares Capital
ARCC
$14.1B
$23K ﹤0.01%
1,148
– –
CAH icon
755
Cardinal Health
CAH
$55.7B
$23K ﹤0.01%
403
– –
CPB icon
756
Campbell Soup
CPB
$6.73B
$23K ﹤0.01%
503
– –
ENPH icon
757
Enphase Energy
ENPH
$5.24B
$23K ﹤0.01%
125
-10
-7% -$1.47K
ICLN icon
758
iShares Global Clean Energy ETF
ICLN
$2.37B
$23K ﹤0.01%
1,000
-100
-9% -$2.28K
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
50
– –
NWN icon
760
Northwest Natural Holdings
NWN
$2.14B
$23K ﹤0.01%
440
– –
SQQQ icon
761
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$23K ﹤0.01%
20
– –
ACGL icon
762
Arch Capital
ACGL
$33.9B
$22K ﹤0.01%
+558
New +$22.1K
BUD icon
763
AB InBev
BUD
$165B
$22K ﹤0.01%
300
– –
IBN icon
764
ICICI Bank
IBN
$109B
$22K ﹤0.01%
1,289
– –
KR icon
765
Kroger
KR
$35.1B
$22K ﹤0.01%
568
-250
-31% -$9.41K
QRVO icon
766
Qorvo
QRVO
$8.41B
$22K ﹤0.01%
115
– –
SNPS icon
767
Synopsys
SNPS
$77.7B
$22K ﹤0.01%
80
– –
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
756
– –
ALLE icon
769
Allegion
ALLE
$14.3B
$21K ﹤0.01%
150
– –
BURL icon
770
Burlington
BURL
$23.4B
$21K ﹤0.01%
65
– –
JNPR
771
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
-15
-2% -$399
BHF icon
772
Brighthouse Financial
BHF
$3.57B
$20K ﹤0.01%
429
– –
CF icon
773
CF Industries
CF
$17.7B
$20K ﹤0.01%
385
– –
HRL icon
774
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
417
– –
JOBY icon
775
Joby Aviation
JOBY
$8.14B
$20K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.