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
WPP icon
826
WPP
WPP
$5.94B
$21K ﹤0.01%
+318
New +$21.3K
SP
827
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
+700
New +$21.7K
ALLE icon
828
Allegion
ALLE
$14.4B
$20K ﹤0.01%
150
– –
CRVS icon
829
Corvus Pharmaceuticals
CRVS
$1.17B
$20K ﹤0.01%
4,200
– –
JOBY icon
830
Joby Aviation
JOBY
$8.55B
$20K ﹤0.01%
2,000
– –
LBRDK icon
831
Liberty Broadband Class C
LBRDK
$5.15B
$20K ﹤0.01%
118
+18
+18% +$3.24K
NWN icon
832
Northwest Natural Holdings
NWN
$2.12B
$20K ﹤0.01%
440
– –
SO icon
833
Southern Company
SO
$107B
$20K ﹤0.01%
320
– –
ABEV icon
834
Ambev
ABEV
$46.4B
$19K ﹤0.01%
6,865
– –
AEE icon
835
Ameren
AEE
$30.1B
$19K ﹤0.01%
240
– –
BHF icon
836
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
429
– –
ENPH icon
837
Enphase Energy
ENPH
$5.53B
$19K ﹤0.01%
125
– –
EXAS
838
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
+200
New +$21.1K
GBAB
839
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$19K ﹤0.01%
775
– –
HIG icon
840
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
269
+88
+49% +$5.82K
QRVO icon
841
Qorvo
QRVO
$8.74B
$19K ﹤0.01%
115
– –
TEAM icon
842
Atlassian
TEAM
$37.8B
$19K ﹤0.01%
+49
New +$16.4K
WSM icon
843
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
210
– –
ATSG
844
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
+740
New +$18.7K
PBCT
845
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,104
+1,049
+1,907% +$17K
DISH
846
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
448
– –
AVO icon
847
Mission Produce
AVO
$1.17B
$18K ﹤0.01%
+1,000
New +$19.7K
BCX icon
848
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$18K ﹤0.01%
2,000
– –
BURL icon
849
Burlington
BURL
$23.2B
$18K ﹤0.01%
65
– –
CMBM
850
DELISTED
Cambium Networks
CMBM
$18K ﹤0.01%
506
– –
32 33
34
35 36

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.