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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
GTN icon
1001
Gray Television
GTN
$552M
$5K ﹤0.01%
+216
New +$4.78K
IMCB icon
1002
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
68
– –
IONS icon
1003
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
+159
New +$5.99K
LKQ icon
1004
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
94
– –
MOS icon
1005
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
138
– –
MTG icon
1006
MGIC Investment
MTG
$6.25B
$5K ﹤0.01%
+326
New +$4.72K
NWL icon
1007
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
236
– –
PDBC icon
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
+219
New +$4.39K
PPL
1009
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
175
-175
-50% -$5.05K
SFM icon
1010
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
+207
New +$5.04K
VOYA icon
1011
Voya Financial
VOYA
$9.19B
$5K ﹤0.01%
+74
New +$4.71K
WTW icon
1012
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
20
– –
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
288
+140
+95% +$3.21K
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+270
New +$5.12K
BLKB icon
1015
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
60
– –
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
+51
New +$4.02K
BTO
1017
John Hancock Financial Opportunities Fund
BTO
$803M
$4K ﹤0.01%
+84
New +$3.4K
ECON icon
1018
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
150
– –
EEFT icon
1019
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
+28
New +$3.71K
FAF icon
1020
First American
FAF
$7.58B
$4K ﹤0.01%
+61
New +$4.08K
GT icon
1021
Goodyear
GT
$1.85B
$4K ﹤0.01%
+198
New +$3.21K
HIMS icon
1022
Hims & Hers Health
HIMS
$7.31B
$4K ﹤0.01%
500
– –
HUBS icon
1023
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
+6
New +$3.87K
J icon
1024
Jacobs Solutions
J
$17B
$4K ﹤0.01%
40
– –
LAD icon
1025
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
+12
New +$4.18K
39 40
41
42 43

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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.