We are live on ! Find out more
WTC

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
SANM icon
1076
Sanmina
SANM
$10.9B
$2K ﹤0.01%
40
– –
SHO icon
1077
Sunstone Hotel Investors
SHO
$2.06B
$2K ﹤0.01%
+183
New +$2.13K
ST icon
1078
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
+44
New +$2.53K
THS
1079
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+62
New +$2.54K
UNM icon
1080
Unum
UNM
$14.3B
$2K ﹤0.01%
+88
New +$2.33K
VNO icon
1081
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
46
+15
+48% +$646
VREX icon
1082
Varex Imaging
VREX
$523M
$2K ﹤0.01%
80
– –
AMJ
1083
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
-200
-70% -$3.63K
ACLS icon
1084
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
15
– –
AMSC icon
1085
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
40
– –
ASIX icon
1086
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
AVNS
1087
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
-50
-63% -$1.7K
CIEN icon
1088
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
– –
DK icon
1089
Delek US
DK
$3.58B
$1K ﹤0.01%
29
– –
FANG icon
1090
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
14
– –
FUL icon
1091
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
– –
FWONK icon
1092
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+18
New +$852
BRSL
1093
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
– –
JXN icon
1094
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+30
New +$816
LBRDA icon
1095
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+7
New +$1.22K
LILA icon
1096
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
MLCO icon
1097
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+102
New +$1.34K
OPI
1098
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
31
– –
PLAY icon
1099
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
34
– –
PLUG icon
1100
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
50
– –
42 43
44
45 46

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.