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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
CVE icon
851
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
1,034
– –
FSLR icon
852
First Solar
FSLR
$26.2B
$10K ﹤0.01%
110
-20
-15% -$1.58K
IWC icon
853
iShares Micro-Cap ETF
IWC
$1.5B
$10K ﹤0.01%
65
– –
NFG icon
854
National Fuel Gas
NFG
$7.66B
$10K ﹤0.01%
199
– –
NVT icon
855
nVent Electric
NVT
$26.4B
$10K ﹤0.01%
330
– –
PENN icon
856
PENN Entertainment
PENN
$2.69B
$10K ﹤0.01%
128
– –
PIO icon
857
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
250
– –
PPL
858
PPL Corp
PPL
$26B
$10K ﹤0.01%
350
– –
TTC icon
859
Toro Company
TTC
$9.35B
$10K ﹤0.01%
90
– –
CAKE icon
860
Cheesecake Factory
CAKE
$5.34B
$9K ﹤0.01%
174
– –
CMS icon
861
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
+150
New +$9.33K
FOXA icon
862
Fox Class A
FOXA
$25.9B
$9K ﹤0.01%
250
– –
GRFS
863
Grifois
GRFS
$5.33B
$9K ﹤0.01%
528
– –
GWW icon
864
W.W. Grainger
GWW
$60.4B
$9K ﹤0.01%
20
– –
OKE icon
865
Oneok
OKE
$55.4B
$9K ﹤0.01%
166
– –
RHI icon
866
Robert Half
RHI
$4.16B
$9K ﹤0.01%
103
– –
SWKS icon
867
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
47
– –
TRMB icon
868
Trimble
TRMB
$13.6B
$9K ﹤0.01%
110
– –
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
280
– –
BTI icon
870
British American Tobacco
BTI
$127B
$8K ﹤0.01%
201
– –
CLX icon
871
Clorox
CLX
$12.8B
$8K ﹤0.01%
42
– –
EQT icon
872
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
368
– –
INCY icon
873
Incyte
INCY
$24B
$8K ﹤0.01%
90
– –
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.5B
$8K ﹤0.01%
118
– –
IUSG icon
875
iShares Core S&P US Growth ETF
IUSG
$33.4B
$8K ﹤0.01%
80
– –
33 34
35
36 37

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DRZID
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FMWA
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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.