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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
HAFC icon
876
Hanmi Financial
HAFC
$946M
$15K ﹤0.01%
+739
New +$13.7K
L icon
877
Loews
L
$23.6B
$15K ﹤0.01%
270
– –
MLM icon
878
Martin Marietta Materials
MLM
$33B
$15K ﹤0.01%
43
– –
MSCI icon
879
MSCI
MSCI
$40.9B
$15K ﹤0.01%
25
– –
ECHO
880
EchoStar
ECHO
$26.2B
$15K ﹤0.01%
600
– –
VMEO
881
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
499
– –
CDK
882
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
+354
New +$16K
ANSS
883
DELISTED
Ansys
ANSS
$14K ﹤0.01%
40
– –
AZO icon
884
AutoZone
AZO
$51.1B
$14K ﹤0.01%
+8
New +$12.8K
BGS icon
885
B&G Foods
BGS
$286M
$14K ﹤0.01%
467
– –
EQT icon
886
EQT Corp
EQT
$32.3B
$14K ﹤0.01%
696
+328
+89% +$6.35K
IRM icon
887
Iron Mountain
IRM
$36.1B
$14K ﹤0.01%
329
– –
KRE icon
888
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14K ﹤0.01%
200
– –
NICE icon
889
Nice
NICE
$5.97B
$14K ﹤0.01%
50
– –
ORI icon
890
Old Republic International
ORI
$10.4B
$14K ﹤0.01%
600
– –
QDEL icon
891
QuidelOrtho
QDEL
$838M
$14K ﹤0.01%
+100
New +$13.4K
R icon
892
Ryder
R
$10.1B
$14K ﹤0.01%
175
– –
SHOP icon
893
Shopify
SHOP
$195B
$14K ﹤0.01%
100
– –
WEX icon
894
WEX
WEX
$6.31B
$14K ﹤0.01%
80
– –
WKC icon
895
World Kinect Corp
WKC
$1.86B
$14K ﹤0.01%
+415
New +$13.3K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
27
+3
+13% +$1.69K
SPLK
897
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
94
+59
+169% +$8.59K
AMRS
898
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+1,000
New +$14.3K
ADTN icon
899
Adtran
ADTN
$616M
$13K ﹤0.01%
+685
New +$14.4K
AOS icon
900
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
210
– –
34 35
36
37 38

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SDIC
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DWA
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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.