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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
BLKB icon
901
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
60
– –
CNP icon
902
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
CSX icon
903
CSX Corp
CSX
$93.9B
$5K ﹤0.01%
150
-300
-67% -$9.89K
DAL icon
904
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
110
– –
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
103
– –
HCA icon
906
HCA Healthcare
HCA
$88.5B
$5K ﹤0.01%
24
– –
HIMS icon
907
Hims & Hers Health
HIMS
$6.87B
$5K ﹤0.01%
500
– –
IMCB icon
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5K ﹤0.01%
68
– –
LKQ icon
909
LKQ Corp
LKQ
$6.19B
$5K ﹤0.01%
94
-174
-65% -$8.31K
NWSA icon
910
News Corp Class A
NWSA
$16B
$5K ﹤0.01%
196
-84
-30% -$2.21K
VTR icon
911
Ventas
VTR
$47.3B
$5K ﹤0.01%
+84
New +$4.69K
WTW icon
912
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
20
– –
GAP
913
The Gap Inc
GAP
$7.39B
$5K ﹤0.01%
151
– –
SPLK
914
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
35
– –
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
47
– –
AA icon
916
Alcoa
AA
$12.5B
$4K ﹤0.01%
118
– –
CSGP icon
917
CoStar Group
CSGP
$12B
$4K ﹤0.01%
47
-423
-90% -$36.6K
ECON icon
918
Columbia Emerging Markets Consumer ETF
ECON
$333M
$4K ﹤0.01%
150
– –
J icon
919
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
40
– –
LUMN icon
920
Lumen
LUMN
$6.09B
$4K ﹤0.01%
328
– –
MKL icon
921
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
MOS icon
922
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
138
– –
PKX icon
923
POSCO
PKX
$17B
$4K ﹤0.01%
53
– –
POST icon
924
Post Holdings
POST
$4.09B
$4K ﹤0.01%
61
– –
PPC icon
925
Pilgrim's Pride
PPC
$6.56B
$4K ﹤0.01%
200
– –
35 36
37
38 39

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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.