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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
AB icon
951
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
159
– –
CAKE icon
952
Cheesecake Factory
CAKE
$5.33B
$8K ﹤0.01%
174
– –
EIX icon
953
Edison International
EIX
$26.4B
$8K ﹤0.01%
137
+9
+7% +$516
GRFS
954
Grifois
GRFS
$5.4B
$8K ﹤0.01%
528
– –
HUN icon
955
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
270
– –
IUSV icon
956
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
118
– –
IUSG icon
957
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K ﹤0.01%
80
– –
PATH icon
958
UiPath
PATH
$7.8B
$8K ﹤0.01%
+154
New +$9.32K
SEIC icon
959
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
SWKS icon
960
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
47
– –
UBER icon
961
Uber
UBER
$153B
$8K ﹤0.01%
+188
New +$8.21K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
280
– –
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
+230
New +$8.04K
BTI icon
964
British American Tobacco
BTI
$128B
$7K ﹤0.01%
201
– –
CLX icon
965
Clorox
CLX
$12.7B
$7K ﹤0.01%
42
– –
DXCM icon
966
DexCom
DXCM
$32B
$7K ﹤0.01%
+52
New +$6.56K
GLNG icon
967
Golar LNG
GLNG
$5.13B
$7K ﹤0.01%
538
– –
ICUI icon
968
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
30
– –
JBL icon
969
Jabil
JBL
$35.8B
$7K ﹤0.01%
125
– –
LILAK icon
970
Liberty Latin America Class C
LILAK
$1.64B
$7K ﹤0.01%
574
– –
MUSA icon
971
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
+43
New +$6.48K
OVV icon
972
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
206
– –
TIGO icon
973
Millicom
TIGO
$16.3B
$7K ﹤0.01%
200
– –
TSCO icon
974
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
+180
New +$6.98K
VTR icon
975
Ventas
VTR
$47.9B
$7K ﹤0.01%
125
+41
+49% +$2.35K
37 38
39
40 41

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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.