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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
CEV
801
Eaton Vance California Municipal Income Trust
CEV
$72M
$16K ﹤0.01%
1,130
-630
-36% -$8.56K
EOS
802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$16K ﹤0.01%
700
– –
HDB icon
803
HDFC Bank
HDB
$122B
$16K ﹤0.01%
440
– –
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
222
– –
WEX icon
805
WEX
WEX
$6.46B
$16K ﹤0.01%
80
– –
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
24
– –
AOS icon
807
A.O. Smith
AOS
$8.56B
$15K ﹤0.01%
210
– –
BGS icon
808
B&G Foods
BGS
$278M
$15K ﹤0.01%
467
– –
L icon
809
Loews
L
$23.7B
$15K ﹤0.01%
270
– –
MLM icon
810
Martin Marietta Materials
MLM
$32.3B
$15K ﹤0.01%
43
– –
ORI icon
811
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
600
– –
ECHO
812
EchoStar
ECHO
$25.3B
$15K ﹤0.01%
600
– –
SHOP icon
813
Shopify
SHOP
$190B
$15K ﹤0.01%
100
– –
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
94
– –
ANSS
815
DELISTED
Ansys
ANSS
$14K ﹤0.01%
40
– –
BB icon
816
BlackBerry
BB
$5.15B
$14K ﹤0.01%
1,160
– –
IRM icon
817
Iron Mountain
IRM
$36.3B
$14K ﹤0.01%
329
– –
SPHR icon
818
Sphere Entertainment
SPHR
$5.54B
$14K ﹤0.01%
166
– –
VSH icon
819
Vishay Intertechnology
VSH
$5.03B
$14K ﹤0.01%
600
– –
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
95
– –
CGNX icon
821
Cognex
CGNX
$11.3B
$13K ﹤0.01%
150
– –
EXPO icon
822
Exponent
EXPO
$3.21B
$13K ﹤0.01%
150
– –
IOSP icon
823
Innospec
IOSP
$2.25B
$13K ﹤0.01%
139
– –
KRE icon
824
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13K ﹤0.01%
200
– –
MSCI icon
825
MSCI
MSCI
$41.2B
$13K ﹤0.01%
25
– –
31 32
33
34 35

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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.