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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
LIN icon
76
Linde
LIN
$226B
$8.13M 0.33%
27,708
+636
+2% +$193K
AVGO icon
77
Broadcom
AVGO
$2.04T
$7.78M 0.32%
160,340
+4,080
+3% +$198K
RTX icon
78
RTX Corp
RTX
$301B
$7.62M 0.31%
+88,612
New +$7.58M
ORCL icon
79
Oracle
ORCL
$423B
$7.33M 0.3%
84,128
-214
-0.3% -$18.9K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$7.31M 0.3%
51,102
-1,918
-4% -$266K
FRC
81
DELISTED
First Republic Bank
FRC
$7.27M 0.3%
37,693
+1,882
+5% +$370K
ABBV icon
82
AbbVie
ABBV
$435B
$7.13M 0.29%
66,098
+197
+0.3% +$22.5K
ASML icon
83
ASML
ASML
$669B
$7.03M 0.29%
9,433
+294
+3% +$231K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$6.98M 0.29%
27,400
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.95M 0.28%
125,393
-1,014
-0.8% -$57.8K
NOW icon
86
ServiceNow
NOW
$129B
$6.93M 0.28%
55,660
+1,610
+3% +$195K
FTV icon
87
Fortive
FTV
$18.6B
$6.9M 0.28%
129,698
+3,936
+3% +$215K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.66M 0.27%
42,517
+370
+0.9% +$59.3K
XOM icon
89
ExxonMobil
XOM
$634B
$6.64M 0.27%
112,890
-5,034
-4% -$287K
URI icon
90
United Rentals
URI
$72.4B
$6.54M 0.27%
18,627
+1,493
+9% +$501K
APTV icon
91
Aptiv
APTV
$10.3B
$6.53M 0.27%
43,841
+2,019
+5% +$314K
MDB icon
92
MongoDB
MDB
$32.1B
$6.52M 0.27%
13,826
+496
+4% +$200K
T icon
93
AT&T
T
$163B
$6.5M 0.27%
318,956
-4,171
-1% -$87.6K
TFC icon
94
Truist Financial
TFC
$64B
$6.36M 0.26%
108,456
+3,874
+4% +$216K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.26%
106,973
-886
-0.8% -$58.3K
AXP icon
96
American Express
AXP
$230B
$6.25M 0.26%
37,321
+361
+1% +$60.4K
ABNB icon
97
Airbnb
ABNB
$106B
$6.25M 0.26%
37,255
+36,930
+11,363% +$5.64M
TXN icon
98
Texas Instruments
TXN
$261B
$6.2M 0.25%
32,266
+943
+3% +$180K
WMT icon
99
Walmart Inc
WMT
$890B
$6.16M 0.25%
132,480
-1,095
-0.8% -$52.8K
CAT icon
100
Caterpillar
CAT
$387B
$6.1M 0.25%
31,801
+768
+2% +$160K
2 3
4
5 6

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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.