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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
SPR
926
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
75
– –
URBN icon
927
Urban Outfitters
URBN
$6.65B
$4K ﹤0.01%
85
– –
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
CVET
929
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
148
– –
WBK
930
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
AVNS
931
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
80
– –
COTY icon
932
Coty
COTY
$2.39B
$3K ﹤0.01%
312
– –
F icon
933
Ford
F
$55B
$3K ﹤0.01%
220
– –
HSBC icon
934
HSBC
HSBC
$352B
$3K ﹤0.01%
110
– –
KSS icon
935
Kohl's
KSS
$2.09B
$3K ﹤0.01%
62
– –
VRTS icon
936
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
11
– –
ETRN
937
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
294
– –
LTHM
938
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
167
-311
-65% -$5.66K
ARNC
939
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
89
– –
UMPQ
940
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
CIEN icon
941
Ciena
CIEN
$57.2B
$2K ﹤0.01%
27
– –
CLH icon
942
Clean Harbors
CLH
$16.2B
$2K ﹤0.01%
20
– –
HBB icon
943
Hamilton Beach Brands
HBB
$363M
$2K ﹤0.01%
100
– –
HI
944
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
48
– –
IGE icon
945
iShares North American Natural Resources ETF
IGE
$753M
$2K ﹤0.01%
60
– –
PLUG icon
946
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
50
-90
-64% -$2.61K
SANM icon
947
Sanmina
SANM
$11B
$2K ﹤0.01%
40
– –
VREX icon
948
Varex Imaging
VREX
$516M
$2K ﹤0.01%
80
– –
MFGP
949
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
200
– –
ACLS icon
950
Axcelis
ACLS
$4.2B
$1K ﹤0.01%
15
– –
36 37
38
39 40

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WL
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DRZID
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FMWA
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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.