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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
+7.77%
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
$2.4B
AUM Growth
+$168M
Cap. Flow
+$5.57M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
COIN icon
Coinbase
COIN
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
PTON icon
Peloton Interactive
PTON
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
2
RTX icon
RTX Corp
RTX
+$6.82M
3
AAPL icon
Apple
AAPL
+$3.29M
4
TRV icon
Travelers Companies
TRV
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.3B
$5.47M 0.23%
17,134
-102
-0.6% -$32.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.46M 0.23%
35,282
-301
-0.8% -$46.2K
IQV icon
103
IQVIA
IQV
$38.9B
$5.37M 0.22%
22,143
-306
-1% -$70.7K
SPGI icon
104
S&P Global
SPGI
$121B
$5.3M 0.22%
12,904
+194
+2% +$74.6K
LOW icon
105
Lowe's Companies
LOW
$123B
$5.29M 0.22%
27,295
+240
+0.9% +$47K
AWK icon
106
American Water Works
AWK
$26.7B
$5.27M 0.22%
34,199
-364
-1% -$56.7K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.25M 0.22%
201,748
+12,576
+7% +$322K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15B
$5.09M 0.21%
195,180
-3,690
-2% -$95.3K
INTU icon
109
Intuit
INTU
$89.7B
$5.07M 0.21%
10,335
+59
+0.6% +$25.6K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$5.03M 0.21%
9,042
+268
+3% +$149K
GE icon
111
GE Aerospace
GE
$396B
$5.01M 0.21%
74,664
-78
-0.1% -$5.2K
MRSH
112
Marsh
MRSH
$91.4B
$5M 0.21%
35,539
-55
-0.2% -$7.37K
AMGN icon
113
Amgen
AMGN
$221B
$4.99M 0.21%
20,454
+1,621
+9% +$399K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.82M 0.2%
47,301
-4,972
-10% -$507K
MDB icon
115
MongoDB
MDB
$30.3B
$4.82M 0.2%
13,330
+401
+3% +$124K
AES icon
116
AES
AES
$10.5B
$4.69M 0.2%
179,967
-3,467
-2% -$91.5K
IBM icon
117
IBM
IBM
$222B
$4.61M 0.19%
32,879
-276
-0.8% -$37.7K
CVS icon
118
CVS Health
CVS
$126B
$4.59M 0.19%
55,036
-989
-2% -$81K
UNP icon
119
Union Pacific
UNP
$176B
$4.19M 0.17%
19,067
+3
+0% +$668
EL icon
120
Estee Lauder
EL
$31.5B
$4.15M 0.17%
13,050
-392
-3% -$119K
CPRT icon
121
Copart
CPRT
$26.8B
$4.11M 0.17%
124,800
+3,768
+3% +$117K
EOG icon
122
EOG Resources
EOG
$70.4B
$4.02M 0.17%
48,134
-185
-0.4% -$14.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.97M 0.17%
48,355
-1,626
-3% -$134K
DPZ icon
124
Domino's
DPZ
$12.1B
$3.81M 0.16%
8,160
+95
+1% +$40.3K
WST icon
125
West Pharmaceutical
WST
$24.7B
$3.73M 0.16%
10,401
+338
+3% +$112K
3 4
5
6 7

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WhitTier Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, WhitTier Trust Company held 1,035 positions worth $2.4B, up 7.5% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WhitTier Trust Company's Q2 2021 filing shows 42 new, 216 increased, 208 reduced and 38 closed positions. Its largest new stake was Coinbase: 12,214 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2021 buy was Coinbase: 12,214 shares worth $3.09M.
  • WhitTier Trust Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
  • WhitTier Trust Company's biggest Q2 2021 reduction was Apple, cutting an estimated $3.29M.
  • WhitTier Trust Company fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $25.2M.
  • WhitTier Trust Company's ten largest holdings make up 30% of its $2.4B portfolio in Q2 2021.
  • WhitTier Trust Company opened 42 new positions and closed 38 in Q2 2021.
  • WhitTier Trust Company's portfolio value rose 7.5% quarter-over-quarter to $2.4B.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.