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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
R icon
826
Ryder
R
$10.1B
$13K ﹤0.01%
175
– –
TEVA icon
827
Teva Pharmaceuticals
TEVA
$40.6B
$13K ﹤0.01%
1,265
– –
VMC icon
828
Vulcan Materials
VMC
$36.5B
$13K ﹤0.01%
75
– –
ATR icon
829
AptarGroup
ATR
$8.63B
$12K ﹤0.01%
85
– –
DFE icon
830
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12K ﹤0.01%
159
– –
HWM icon
831
Howmet Aerospace
HWM
$116B
$12K ﹤0.01%
358
– –
LDOS icon
832
Leidos
LDOS
$17B
$12K ﹤0.01%
123
– –
NICE icon
833
Nice
NICE
$5.69B
$12K ﹤0.01%
50
– –
RBLX icon
834
Roblox
RBLX
$25.7B
$12K ﹤0.01%
137
-320
-70% -$25.7K
REZI icon
835
Resideo Technologies
REZI
$3.95B
$12K ﹤0.01%
408
-20
-5% -$592
SRCE icon
836
1st Source
SRCE
$2.15B
$12K ﹤0.01%
248
– –
UAL icon
837
United Airlines
UAL
$41.9B
$12K ﹤0.01%
225
– –
USFD icon
838
US Foods
USFD
$23.6B
$12K ﹤0.01%
310
– –
WH icon
839
Wyndham Hotels & Resorts
WH
$5.58B
$12K ﹤0.01%
165
– –
BSCL
840
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
CRVS icon
841
Corvus Pharmaceuticals
CRVS
$1.17B
$11K ﹤0.01%
4,200
– –
DVYE icon
842
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
271
– –
HIG icon
843
Hartford Financial Services
HIG
$39.6B
$11K ﹤0.01%
+181
New +$11.9K
IYJ icon
844
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
100
– –
OXM icon
845
Oxford Industries
OXM
$560M
$11K ﹤0.01%
115
– –
SCCO icon
846
Southern Copper
SCCO
$161B
$11K ﹤0.01%
177
– –
SSNC icon
847
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
155
– –
SWK icon
848
Stanley Black & Decker
SWK
$15.3B
$11K ﹤0.01%
+54
New +$11.2K
TEF
849
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,408
-120
-5% -$519
TRIP icon
850
TripAdvisor
TRIP
$1.22B
$11K ﹤0.01%
284
– –
32 33
34
35 36

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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.