We are live on ! Find out more
WTC

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
CSX icon
901
CSX Corp
CSX
$93.1B
$13K ﹤0.01%
450
+300
+200% +$9.61K
JRVR icon
902
James River Group Holdings
JRVR
$217M
$13K ﹤0.01%
+335
New +$12.2K
WH icon
903
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
165
– –
QUOT
904
DELISTED
Quotient Technology Inc
QUOT
$13K ﹤0.01%
+2,150
New +$18K
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
+235
New +$12.7K
CGNX icon
906
Cognex
CGNX
$11.3B
$12K ﹤0.01%
150
– –
IOSP icon
907
Innospec
IOSP
$2.28B
$12K ﹤0.01%
139
– –
LDOS icon
908
Leidos
LDOS
$17.3B
$12K ﹤0.01%
123
– –
SPHR icon
909
Sphere Entertainment
SPHR
$5.73B
$12K ﹤0.01%
166
– –
SRCE icon
910
1st Source
SRCE
$2.12B
$12K ﹤0.01%
248
– –
TEVA icon
911
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
1,265
– –
VSH icon
912
Vishay Intertechnology
VSH
$5.43B
$12K ﹤0.01%
600
– –
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
2,625
– –
INFO
914
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
100
+95
+1,900% +$11.2K
BSCL
915
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
CCMP
916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
95
– –
BB icon
917
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,160
– –
CINF icon
918
Cincinnati Financial
CINF
$27.1B
$11K ﹤0.01%
+97
New +$11.5K
DFE icon
919
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11K ﹤0.01%
159
– –
DVYE icon
920
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
271
– –
FSLR icon
921
First Solar
FSLR
$26.9B
$11K ﹤0.01%
110
– –
HWM icon
922
Howmet Aerospace
HWM
$112B
$11K ﹤0.01%
358
– –
IYJ icon
923
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
100
– –
NVT icon
924
nVent Electric
NVT
$26.7B
$11K ﹤0.01%
330
– –
SSNC icon
925
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
155
– –
35 36
37
38 39

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.