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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
APO icon
976
Apollo Global Management
APO
$73.7B
– –
-500
Closed -$24K
ATMP icon
977
iPath Select MLP ETN
ATMP
$631M
– –
-1,519
Closed -$21K
BCS icon
978
Barclays
BCS
$95B
– –
-12,150
Closed -$124K
BE icon
979
Bloom Energy
BE
$67.4B
– –
-127
Closed -$3K
BYND icon
980
Beyond Meat
BYND
$272M
– –
-1,608
Closed -$209K
CGW icon
981
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,200
Closed -$158K
CNQ icon
982
Canadian Natural Resources
CNQ
$94.8B
– –
-294
Closed -$4K
COR icon
983
Cencora
COR
$62B
– –
-503
Closed -$59K
CQQQ icon
984
Invesco China Technology ETF
CQQQ
$3.17B
– –
-9
Closed -$1K
DJP icon
985
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-100
Closed -$2K
EW icon
986
Edwards Lifesciences
EW
$51.5B
– –
-561
Closed -$47K
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-765
Closed -$167K
FFIU icon
988
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
– –
-1,395
Closed -$36K
FTNT icon
989
Fortinet
FTNT
$117B
– –
-31,185
Closed -$1.15M
FXR icon
990
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-1,000
Closed -$57K
FXU icon
991
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2,500
Closed -$75K
GDV icon
992
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-1,500
Closed -$36K
STRR
993
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
LNSR icon
994
LENSAR
LNSR
$70.4M
$0 ﹤0.01%
6
– –
MAXN
995
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NWG icon
996
NatWest
NWG
$75.8B
– –
-705
Closed -$4K
OXY.WS icon
997
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
25
– –
PLTR icon
998
Palantir
PLTR
$375B
– –
-50
Closed -$1K
PRTA icon
999
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
QQQ icon
1000
Invesco QQQ Trust
QQQ
$479B
– –
-78,922
Closed -$25.2M
37 38 39
40
41

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WL
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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.