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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
WOR icon
751
Worthington Enterprises
WOR
$2.86B
$32K ﹤0.01%
973
– –
APO icon
752
Apollo Global Management
APO
$73.4B
$31K ﹤0.01%
+500
New +$30K
ENR icon
753
Energizer
ENR
$1.55B
$31K ﹤0.01%
800
– –
LYG icon
754
Lloyds Banking Group
LYG
$91.3B
$31K ﹤0.01%
+12,564
New +$30.8K
MSGS icon
755
Madison Square Garden
MSGS
$9.39B
$31K ﹤0.01%
166
– –
RCL icon
756
Royal Caribbean
RCL
$85.6B
$31K ﹤0.01%
352
– –
TR icon
757
Tootsie Roll Industries
TR
$2.98B
$31K ﹤0.01%
1,182
– –
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$4.41B
$31K ﹤0.01%
+962
New +$27.8K
SRCL
759
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
+450
New +$31.1K
COHR icon
760
Coherent
COHR
$74.2B
$30K ﹤0.01%
500
– –
CVLT icon
761
Commault Systems
CVLT
$5.61B
$30K ﹤0.01%
400
– –
PZA icon
762
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$30K ﹤0.01%
+1,115
New +$30.4K
TER icon
763
Teradyne
TER
$59.3B
$30K ﹤0.01%
273
– –
VXUS icon
764
Vanguard Total International Stock ETF
VXUS
$160B
$30K ﹤0.01%
477
– –
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
550
– –
BEPC icon
766
Brookfield Renewable
BEPC
$6.26B
$29K ﹤0.01%
750
-500
-40% -$20.9K
BV icon
767
BrightView Holdings
BV
$1.07B
$29K ﹤0.01%
+1,950
New +$29.8K
DVN icon
768
Devon Energy
DVN
$47.3B
$29K ﹤0.01%
818
– –
EPC icon
769
Edgewell Personal Care
EPC
$1.31B
$29K ﹤0.01%
800
– –
FLEX icon
770
Flex
FLEX
$44.8B
$28K ﹤0.01%
2,090
– –
HSIC icon
771
Henry Schein
HSIC
$9.82B
$28K ﹤0.01%
370
– –
MUNI icon
772
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$28K ﹤0.01%
501
– –
PLOW icon
773
Douglas Dynamics
PLOW
$1.02B
$28K ﹤0.01%
+785
New +$30.3K
CHWY icon
774
Chewy
CHWY
$9.63B
$27K ﹤0.01%
400
– –
CMA
775
DELISTED
Comerica
CMA
$27K ﹤0.01%
332
– –
29 30
31
32 33

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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.