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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
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
47
– –
AA icon
977
Alcoa
AA
$13.2B
$6K ﹤0.01%
118
– –
APA icon
978
APA Corp
APA
$13.2B
$6K ﹤0.01%
266
– –
CP icon
979
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
+85
New +$6.06K
CRH icon
980
CRH
CRH
$66.8B
$6K ﹤0.01%
+138
New +$6.99K
DLB icon
981
Dolby
DLB
$5.79B
$6K ﹤0.01%
+68
New +$6.59K
DOC icon
982
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
166
– –
ERIC icon
983
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
517
– –
ESTC icon
984
Elastic
ESTC
$7.81B
$6K ﹤0.01%
+42
New +$6.46K
HCA icon
985
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
24
– –
INCY icon
986
Incyte
INCY
$24.4B
$6K ﹤0.01%
90
– –
OXY icon
987
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
200
– –
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
PPC icon
989
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
200
– –
PWR icon
990
Quanta Services
PWR
$101B
$6K ﹤0.01%
+53
New +$5.31K
RARE icon
991
Ultragenyx Pharmaceutical
RARE
$2.55B
$6K ﹤0.01%
70
– –
SKM icon
992
SK Telecom
SKM
$13.2B
$6K ﹤0.01%
111
– –
SPR
993
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
143
+68
+91% +$2.85K
TRI icon
994
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
+53
New +$6.18K
WOLF icon
995
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
+80
New +$7.11K
CCL icon
996
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
+183
New +$4.26K
CNP icon
997
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
DAL icon
998
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
110
– –
EQH icon
999
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
+185
New +$5.6K
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
103
– –
38 39
40
41 42

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SDIC
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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.