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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
AMSC icon
951
American Superconductor
AMSC
$1.6B
$1K ﹤0.01%
40
– –
ASIX icon
952
AdvanSix
ASIX
$437M
$1K ﹤0.01%
28
-5
-15% -$150
CCJ icon
953
Cameco
CCJ
$42.2B
$1K ﹤0.01%
71
– –
DK icon
954
Delek US
DK
$3.66B
$1K ﹤0.01%
29
– –
FANG icon
955
Diamondback Energy
FANG
$52.8B
$1K ﹤0.01%
14
– –
FUL icon
956
H.B. Fuller
FUL
$3.27B
$1K ﹤0.01%
16
– –
HCM icon
957
HUTCHMED
HCM
$2.15B
$1K ﹤0.01%
35
+12
+52% +$347
BRSL
958
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
LILA icon
959
Liberty Latin America Class A
LILA
$1.68B
$1K ﹤0.01%
152
– –
OPI
960
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
-112
-78% -$3.21K
PLAY icon
961
Dave & Buster's
PLAY
$365M
$1K ﹤0.01%
34
– –
PR
962
Permian Resources
PR
$17B
$1K ﹤0.01%
78
– –
PRGO icon
963
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
11
– –
RF icon
964
Regions Financial
RF
$26.9B
$1K ﹤0.01%
74
– –
RRC icon
965
Range Resources
RRC
$9.01B
$1K ﹤0.01%
89
– –
SPIB icon
966
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
UTSI icon
967
UTStarcom
UTSI
$23.7M
$1K ﹤0.01%
83
– –
VIAV icon
968
Viavi Solutions
VIAV
$9.7B
$1K ﹤0.01%
68
– –
VNO icon
969
Vornado Realty Trust
VNO
$7.37B
$1K ﹤0.01%
+31
New +$1.45K
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
INFO
972
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
5
– –
ADEA icon
973
Adeia
ADEA
$3.12B
$0 ﹤0.01%
42
– –
AIZ icon
974
Assurant
AIZ
$14.5B
$0 ﹤0.01%
1
– –
ANGL icon
975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-288
Closed -$9K
37 38
39
40 41

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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.