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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
LUMN icon
1026
Lumen
LUMN
$6.44B
$4K ﹤0.01%
328
– –
MKL icon
1027
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NEM icon
1028
Newmont
NEM
$119B
$4K ﹤0.01%
65
-500
-88% -$29.5K
OC icon
1029
Owens Corning
OC
$12.4B
$4K ﹤0.01%
+43
New +$4.04K
PKX icon
1030
POSCO
PKX
$17.5B
$4K ﹤0.01%
53
– –
POST icon
1031
Post Holdings
POST
$3.57B
$4K ﹤0.01%
61
– –
REYN icon
1032
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
+133
New +$3.8K
ULTA icon
1033
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+12
New +$4.33K
VONV icon
1034
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4K ﹤0.01%
+60
New +$4.22K
VST icon
1035
Vistra
VST
$47.4B
$4K ﹤0.01%
+254
New +$4.69K
BNT
1036
Brookfield Wealth Solutions
BNT
$12.2B
$4K ﹤0.01%
+111
New +$4.18K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+99
New +$3.63K
LTHM
1039
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
167
– –
WBK
1040
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
BLMN icon
1041
Bloomin' Brands
BLMN
$938M
$3K ﹤0.01%
+136
New +$3.52K
COTY icon
1042
Coty
COTY
$2.48B
$3K ﹤0.01%
312
– –
CRNC icon
1043
Cerence
CRNC
$413M
$3K ﹤0.01%
+29
New +$3.17K
F icon
1044
Ford
F
$55.7B
$3K ﹤0.01%
220
– –
GORO icon
1045
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
+2,000
New +$3.8K
HSBC icon
1046
HSBC
HSBC
$356B
$3K ﹤0.01%
110
– –
KIM icon
1047
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
+135
New +$2.89K
KSS icon
1048
Kohl's
KSS
$2.19B
$3K ﹤0.01%
62
– –
NWSA icon
1049
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
112
-84
-43% -$1.99K
ON icon
1050
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
+55
New +$2.35K
40 41
42
43 44

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FMWA
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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.