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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
NDAQ icon
776
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
345
– –
OHI icon
777
Omega Healthcare
OHI
$14.8B
$20K ﹤0.01%
543
– –
SMG icon
778
ScottsMiracle-Gro
SMG
$3.61B
$20K ﹤0.01%
105
+5
+5% +$1.1K
VPG icon
779
Vishay Precision Group
VPG
$906M
$20K ﹤0.01%
600
– –
AEE icon
780
Ameren
AEE
$30B
$19K ﹤0.01%
240
– –
BCX icon
781
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$19K ﹤0.01%
2,000
– –
COF icon
782
Capital One
COF
$135B
$19K ﹤0.01%
120
+84
+233% +$12.7K
CTS icon
783
CTS Corp
CTS
$1.89B
$19K ﹤0.01%
500
– –
FMC icon
784
FMC
FMC
$1.32B
$19K ﹤0.01%
180
-413
-70% -$47.8K
GBAB
785
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$19K ﹤0.01%
775
-100
-11% -$2.41K
NUE icon
786
Nucor
NUE
$61.9B
$19K ﹤0.01%
200
– –
SO icon
787
Southern Company
SO
$107B
$19K ﹤0.01%
320
– –
XRAY icon
788
Dentsply Sirona
XRAY
$2.64B
$19K ﹤0.01%
300
– –
DISH
789
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
448
– –
ACWI icon
790
iShares MSCI ACWI ETF
ACWI
$33.3B
$18K ﹤0.01%
175
– –
GVI icon
791
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18K ﹤0.01%
153
– –
ICE icon
792
Intercontinental Exchange
ICE
$84.1B
$18K ﹤0.01%
155
– –
LMNR icon
793
Limoneira
LMNR
$249M
$18K ﹤0.01%
1,000
– –
TYL icon
794
Tyler Technologies
TYL
$12.5B
$18K ﹤0.01%
40
– –
WT icon
795
WisdomTree
WT
$3.25B
$18K ﹤0.01%
2,958
– –
LAMR icon
796
Lamar Advertising Co
LAMR
$16.2B
$17K ﹤0.01%
160
– –
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$5.32B
$17K ﹤0.01%
100
– –
REGN icon
798
Regeneron Pharmaceuticals
REGN
$79.5B
$17K ﹤0.01%
30
– –
WSM icon
799
Williams-Sonoma
WSM
$29.1B
$17K ﹤0.01%
210
-4
-2% -$340
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
+2,625
New +$11.3K
30 31
32
33 34

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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.