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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
QTEC icon
1001
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,000
Closed -$144K
REMX icon
1002
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-1
Closed –
RTX icon
1003
RTX Corp
RTX
$301B
– –
-88,244
Closed -$6.82M
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-480
Closed -$8K
TGT icon
1005
Target
TGT
$66.8B
– –
-10,962
Closed -$2.17M
TM icon
1006
Toyota
TM
$222B
– –
-37
Closed -$6K
TRV icon
1007
Travelers Companies
TRV
$80.5B
– –
-19,935
Closed -$3M
TTE icon
1008
TotalEnergies
TTE
$191B
– –
-8,598
Closed -$400K
VRSN icon
1009
VeriSign
VRSN
$26.4B
– –
-1,386
Closed -$275K
TUP
1010
DELISTED
Tupperware Brands Corporation
TUP
– –
-30
Closed -$1K
RJA
1011
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-175
Closed -$1K
CDK
1012
DELISTED
CDK Global, Inc.
CDK
– –
-354
Closed -$19K
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
EVFM
1014
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
NAV
1015
DELISTED
Navistar International
NAV
– –
-9,766
Closed -$430K
PRSP
1016
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-846
Closed -$25K
EGOV
1017
DELISTED
NIC Inc
EGOV
– –
-38,709
Closed -$1.31M
VAR
1018
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-970
Closed -$171K
MTSC
1019
DELISTED
MTS Systems Corp
MTSC
– –
-1,800
Closed -$105K
37 38 39 40
41

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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.