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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
PR
1101
Permian Resources
PR
$16.9B
$1K ﹤0.01%
78
– –
PRGO icon
1102
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
11
– –
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
1104
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+64
New +$842
SPWR
1106
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
IMGN
1107
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+201
New +$1.16K
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
-156
-88% -$5.89K
MFGP
1109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
200
– –
AAAU icon
1110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-12,000
Closed -$211K
ADEA icon
1111
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AIZ icon
1112
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
– –
BBJP icon
1113
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4,552
Closed -$257K
CEV
1114
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-1,130
Closed -$16K
CHDN icon
1115
Churchill Downs
CHDN
$6.12B
– –
-1,800
Closed -$178K
FWONA icon
1116
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+9
New +$378
STRR
1117
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
LNSR icon
1118
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
MAXN
1119
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NKX icon
1120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-4,225
Closed -$69K
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
– –
PRTA icon
1122
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
ROL icon
1123
Rollins
ROL
$18.2B
– –
-4,500
Closed -$154K
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.66B
– –
-105
Closed -$20K
UTSI icon
1125
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
83
– –
42 43 44
45
46

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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.