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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
XOM icon
76
ExxonMobil
XOM
$628B
$7.44M 0.31%
117,924
-3,579
-3% -$214K
ABBV icon
77
AbbVie
ABBV
$435B
$7.42M 0.31%
65,901
-266
-0.4% -$30K
CRM icon
78
Salesforce
CRM
$158B
$7.37M 0.31%
30,184
+1,995
+7% +$460K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.27M 0.3%
126,407
+97
+0.1% +$5.57K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$7.21M 0.3%
107,859
-487
-0.4% -$31.8K
T icon
81
AT&T
T
$158B
$7.02M 0.29%
323,127
-12,202
-4% -$278K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$7.01M 0.29%
27,400
-6,000
-18% -$1.5M
CAT icon
83
Caterpillar
CAT
$401B
$6.75M 0.28%
31,033
+413
+1% +$95.4K
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.8B
$6.73M 0.28%
53,020
+1,672
+3% +$214K
FRC
85
DELISTED
First Republic Bank
FRC
$6.7M 0.28%
35,811
+98
+0.3% +$18K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.68M 0.28%
42,147
-1,185
-3% -$188K
FTV icon
87
Fortive
FTV
$18.5B
$6.61M 0.28%
125,762
-2,373
-2% -$128K
APTV icon
88
Aptiv
APTV
$9.76B
$6.58M 0.27%
41,822
+178
+0.4% +$26.1K
ORCL icon
89
Oracle
ORCL
$416B
$6.57M 0.27%
84,342
-459
-0.5% -$35.9K
ASML icon
90
ASML
ASML
$645B
$6.31M 0.26%
9,139
+64
+0.7% +$42.2K
WMT icon
91
Walmart Inc
WMT
$894B
$6.28M 0.26%
133,575
+1,449
+1% +$67.5K
AXP icon
92
American Express
AXP
$236B
$6.11M 0.25%
36,960
+184
+0.5% +$28.8K
TXN icon
93
Texas Instruments
TXN
$254B
$6.02M 0.25%
31,323
+334
+1% +$62.6K
NOW icon
94
ServiceNow
NOW
$121B
$5.94M 0.25%
54,050
-1,575
-3% -$160K
VLO icon
95
Valero Energy
VLO
$87.1B
$5.91M 0.25%
75,682
-1,959
-3% -$152K
GILD icon
96
Gilead Sciences
GILD
$164B
$5.9M 0.25%
85,712
-1,481
-2% -$98.9K
EMR icon
97
Emerson Electric
EMR
$90.6B
$5.83M 0.24%
60,586
+205
+0.3% +$19.3K
KO icon
98
Coca-Cola
KO
$374B
$5.82M 0.24%
107,552
-2,210
-2% -$120K
TFC icon
99
Truist Financial
TFC
$64.6B
$5.8M 0.24%
104,582
-804
-0.8% -$47.2K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.52M 0.23%
45,102
-2,833
-6% -$350K
2 3
4
5 6

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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.