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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
+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
GVI icon
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K ﹤0.01%
153
– –
HRL icon
852
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
428
+11
+3% +$496
ICE icon
853
Intercontinental Exchange
ICE
$84.4B
$18K ﹤0.01%
155
– –
LAMR icon
854
Lamar Advertising Co
LAMR
$16.3B
$18K ﹤0.01%
160
– –
REGN icon
855
Regeneron Pharmaceuticals
REGN
$80.8B
$18K ﹤0.01%
30
– –
SWK icon
856
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
100
+46
+85% +$8.97K
TYL icon
857
Tyler Technologies
TYL
$12.8B
$18K ﹤0.01%
40
– –
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
756
– –
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K ﹤0.01%
175
– –
CAH icon
860
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
343
-60
-15% -$3.25K
EXPO icon
861
Exponent
EXPO
$3.24B
$17K ﹤0.01%
150
– –
GWW icon
862
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
43
+23
+115% +$9.98K
WDC icon
863
Western Digital
WDC
$150B
$17K ﹤0.01%
407
+272
+201% +$12.9K
WT icon
864
WisdomTree
WT
$3.22B
$17K ﹤0.01%
2,958
– –
XRAY icon
865
Dentsply Sirona
XRAY
$2.43B
$17K ﹤0.01%
300
– –
APG icon
866
APi Group
APG
$18B
$16K ﹤0.01%
+1,200
New +$17.4K
EOS
867
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16K ﹤0.01%
700
– –
FMC icon
868
FMC
FMC
$1.33B
$16K ﹤0.01%
180
– –
HDB icon
869
HDFC Bank
HDB
$121B
$16K ﹤0.01%
440
– –
LMNR icon
870
Limoneira
LMNR
$251M
$16K ﹤0.01%
1,000
– –
OHI icon
871
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
543
– –
OMF icon
872
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
+292
New +$17K
VMC icon
873
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
95
+20
+27% +$3.58K
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
94
– –
CTS icon
875
CTS Corp
CTS
$1.89B
$15K ﹤0.01%
500
– –
33 34
35
36 37

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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.