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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
STNE icon
1051
StoneCo
STNE
$2.58B
$3K ﹤0.01%
+76
New +$3.94K
URBN icon
1052
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
85
– –
VRTS icon
1053
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
11
– –
WPM icon
1054
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+69
New +$3.01K
GAP
1055
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
151
– –
ETRN
1056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
294
– –
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+70
New +$2.91K
ARNC
1058
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
89
– –
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
GRUB
1060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+182
New +$3.18K
AMCX icon
1061
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+51
New +$2.61K
CCJ icon
1062
Cameco
CCJ
$42.4B
$2K ﹤0.01%
71
– –
CLH icon
1063
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DNOW icon
1064
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+226
New +$1.85K
DTE icon
1065
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
+22
New +$2.58K
DXJ icon
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
+34
New +$2.1K
EMLC icon
1067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
+66
New +$2.03K
HBB icon
1068
Hamilton Beach Brands
HBB
$422M
$2K ﹤0.01%
100
– –
HCM icon
1069
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
53
+18
+51% +$708
HEWJ icon
1070
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
+54
New +$2.11K
IGE icon
1071
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
60
– –
NTNX icon
1072
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
+60
New +$2.27K
OLN icon
1073
Olin
OLN
$2.12B
$2K ﹤0.01%
+50
New +$2.33K
RF icon
1074
Regions Financial
RF
$26.8B
$2K ﹤0.01%
74
– –
RRC icon
1075
Range Resources
RRC
$8.95B
$2K ﹤0.01%
89
– –
41 42
43
44 45

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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.