We are live on ! Find out more
WTC

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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$24K ﹤0.01%
+76
New +$24.1K
ARCC icon
802
Ares Capital
ARCC
$14.4B
$23K ﹤0.01%
1,148
– –
HBI
803
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,332
– –
KR icon
804
Kroger
KR
$34.8B
$23K ﹤0.01%
568
– –
NUE icon
805
Nucor
NUE
$62.1B
$23K ﹤0.01%
229
+29
+15% +$3.08K
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
1,315
– –
BOCH
807
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K ﹤0.01%
+1,500
New +$20.8K
BUD icon
808
AB InBev
BUD
$165B
$22K ﹤0.01%
380
+80
+27% +$5.02K
E icon
809
ENI
E
$77.5B
$22K ﹤0.01%
+815
New +$19.9K
ICLN icon
810
iShares Global Clean Energy ETF
ICLN
$2.4B
$22K ﹤0.01%
1,000
– –
NDAQ icon
811
Nasdaq
NDAQ
$52.9B
$22K ﹤0.01%
345
– –
PARA
812
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
553
-345
-38% -$14.1K
SQQQ icon
813
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$22K ﹤0.01%
20
– –
DMTK
814
DELISTED
DermTech, Inc. Common Stock
DMTK
$22K ﹤0.01%
700
– –
TWNK
815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22K ﹤0.01%
+1,255
New +$20.3K
ARKK icon
816
ARK Innovation ETF
ARKK
$6.31B
$21K ﹤0.01%
190
– –
CF icon
817
CF Industries
CF
$17.3B
$21K ﹤0.01%
385
– –
CPB icon
818
Campbell Soup
CPB
$6.87B
$21K ﹤0.01%
503
– –
ECPG icon
819
Encore Capital Group
ECPG
$2.13B
$21K ﹤0.01%
+420
New +$20K
FTDR icon
820
Frontdoor
FTDR
$6.26B
$21K ﹤0.01%
+500
New +$22.8K
JNPR
821
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
MKTX icon
822
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
50
– –
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K ﹤0.01%
278
+56
+25% +$4.26K
UPLD icon
824
Upland Software
UPLD
$15.4M
$21K ﹤0.01%
+62
New +$23.2K
VPG icon
825
Vishay Precision Group
VPG
$914M
$21K ﹤0.01%
600
– –
31 32
33
34 35

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.