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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
TEF
926
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,408
– –
UAL icon
927
United Airlines
UAL
$42.1B
$11K ﹤0.01%
225
– –
USFD icon
928
US Foods
USFD
$24B
$11K ﹤0.01%
310
– –
ATR icon
929
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
85
– –
CVE icon
930
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
1,034
– –
FOXA icon
931
Fox Class A
FOXA
$26.9B
$10K ﹤0.01%
250
– –
NFG icon
932
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
199
– –
OKE icon
933
Oneok
OKE
$54.5B
$10K ﹤0.01%
166
– –
OPBK icon
934
OP Bancorp
OPBK
$233M
$10K ﹤0.01%
+1,000
New +$10.2K
OXM icon
935
Oxford Industries
OXM
$552M
$10K ﹤0.01%
115
– –
PIO icon
936
Invesco Global Water ETF
PIO
$283M
$10K ﹤0.01%
250
– –
RBLX icon
937
Roblox
RBLX
$27B
$10K ﹤0.01%
137
– –
REZI icon
938
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
408
– –
RHI icon
939
Robert Half
RHI
$4.37B
$10K ﹤0.01%
103
– –
TREE icon
940
LendingTree
TREE
$451M
$10K ﹤0.01%
+70
New +$12.3K
TRIP icon
941
TripAdvisor
TRIP
$1.26B
$10K ﹤0.01%
284
– –
WBD icon
942
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
387
+140
+57% +$3.94K
GH icon
943
Guardant Health
GH
$22.6B
$9K ﹤0.01%
+75
New +$8.91K
ICLR icon
944
Icon
ICLR
$12.7B
$9K ﹤0.01%
+34
New +$8.26K
IWC icon
945
iShares Micro-Cap ETF
IWC
$1.52B
$9K ﹤0.01%
65
– –
PAYC icon
946
Paycom
PAYC
$9.69B
$9K ﹤0.01%
19
– –
PENN icon
947
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
128
– –
SCCO icon
948
Southern Copper
SCCO
$166B
$9K ﹤0.01%
177
– –
TRMB icon
949
Trimble
TRMB
$13.9B
$9K ﹤0.01%
110
– –
TTC icon
950
Toro Company
TTC
$9.49B
$9K ﹤0.01%
90
– –
36 37
38
39 40

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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.