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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
LW icon
776
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
444
– –
MGM icon
777
MGM Resorts International
MGM
$11.2B
$27K ﹤0.01%
635
– –
RMD icon
778
ResMed
RMD
$30.7B
$27K ﹤0.01%
102
– –
VTEB icon
779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K ﹤0.01%
500
– –
IBMK
780
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
+650
New +$29.9K
BIDU icon
782
Baidu
BIDU
$37.2B
$26K ﹤0.01%
167
– –
BND icon
783
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
304
– –
COF icon
784
Capital One
COF
$134B
$26K ﹤0.01%
160
+40
+33% +$6.53K
EMX
785
DELISTED
EMX Royalty
EMX
$26K ﹤0.01%
10,000
– –
MAT icon
786
Mattel
MAT
$4.23B
$26K ﹤0.01%
1,419
– –
RYAAY icon
787
Ryanair
RYAAY
$31.3B
$26K ﹤0.01%
585
– –
IBMJ
788
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K ﹤0.01%
1,033
– –
CIT
789
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
496
– –
BF.B icon
790
Brown-Forman Class B
BF.B
$13.1B
$25K ﹤0.01%
375
– –
CNC icon
791
Centene
CNC
$32.5B
$25K ﹤0.01%
402
– –
CRWD icon
792
CrowdStrike
CRWD
$218B
$25K ﹤0.01%
+400
New +$25.8K
LH icon
793
Labcorp
LH
$25.9B
$25K ﹤0.01%
105
– –
NTR icon
794
Nutrien
NTR
$30.7B
$25K ﹤0.01%
388
– –
GVA icon
795
Granite Construction
GVA
$5.62B
$24K ﹤0.01%
+615
New +$24.3K
IBN icon
796
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,289
– –
PUK icon
797
Prudential
PUK
$35.2B
$24K ﹤0.01%
619
-19
-3% -$735
SCHD icon
798
Schwab US Dividend Equity ETF
SCHD
$105B
$24K ﹤0.01%
+987
New +$25.1K
SNPS icon
799
Synopsys
SNPS
$79.7B
$24K ﹤0.01%
80
– –
TFX icon
800
Teleflex
TFX
$5.98B
$24K ﹤0.01%
63
– –
30 31
32
33 34

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DWA
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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.