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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
SEIC icon
876
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
TAK icon
877
Takeda Pharmaceutical
TAK
$54.4B
$8K ﹤0.01%
477
– –
TIGO icon
878
Millicom
TIGO
$17.5B
$8K ﹤0.01%
200
– –
WBD icon
879
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
247
– –
AB icon
880
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
159
– –
EIX icon
881
Edison International
EIX
$25.9B
$7K ﹤0.01%
128
– –
ERIC icon
882
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
517
– –
GLNG icon
883
Golar LNG
GLNG
$5.19B
$7K ﹤0.01%
538
– –
HMC icon
884
Honda
HMC
$39.9B
$7K ﹤0.01%
227
– –
HUN icon
885
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
270
– –
JBL icon
886
Jabil
JBL
$36.1B
$7K ﹤0.01%
125
– –
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.68B
$7K ﹤0.01%
574
– –
PAYC icon
888
Paycom
PAYC
$10.1B
$7K ﹤0.01%
19
– –
PNW icon
889
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$2.55B
$7K ﹤0.01%
70
– –
WDC icon
891
Western Digital
WDC
$156B
$7K ﹤0.01%
135
– –
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
177
-129
-42% -$4.01K
APA icon
893
APA Corp
APA
$12.9B
$6K ﹤0.01%
266
– –
DOC icon
894
Healthpeak Properties
DOC
$14.5B
$6K ﹤0.01%
166
– –
ICUI icon
895
ICU Medical
ICUI
$4.16B
$6K ﹤0.01%
30
– –
NWL icon
896
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
236
– –
OVV icon
897
Ovintiv
OVV
$16.6B
$6K ﹤0.01%
206
– –
OXY icon
898
Occidental Petroleum
OXY
$56B
$6K ﹤0.01%
200
– –
SKM icon
899
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
111
– –
AMJ
900
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
285
-1,863
-87% -$34.7K
34 35
36
37 38

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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.