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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
GILD icon
101
Gilead Sciences
GILD
$165B
$5.97M 0.24%
85,466
-246
-0.3% -$17.3K
AWK icon
102
American Water Works
AWK
$26.9B
$5.78M 0.24%
34,189
-10
-0% -$1.75K
SPGI icon
103
S&P Global
SPGI
$120B
$5.72M 0.23%
13,474
+570
+4% +$247K
EMR icon
104
Emerson Electric
EMR
$88.3B
$5.72M 0.23%
60,772
+186
+0.3% +$18.6K
INTU icon
105
Intuit
INTU
$89B
$5.71M 0.23%
10,587
+252
+2% +$136K
KO icon
106
Coca-Cola
KO
$375B
$5.64M 0.23%
107,475
-77
-0.1% -$4.29K
MRSH
107
Marsh
MRSH
$91.5B
$5.58M 0.23%
36,826
+1,287
+4% +$195K
IQV icon
108
IQVIA
IQV
$39.3B
$5.57M 0.23%
23,247
+1,104
+5% +$279K
LOW icon
109
Lowe's Companies
LOW
$125B
$5.57M 0.23%
27,438
+143
+0.5% +$28.5K
VLO icon
110
Valero Energy
VLO
$85.9B
$5.48M 0.22%
77,634
+1,952
+3% +$130K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$5.44M 0.22%
8,416
-626
-7% -$363K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.28M 0.22%
44,902
-200
-0.4% -$24.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 0.22%
34,349
-933
-3% -$149K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.09M 0.21%
203,448
+1,700
+0.8% +$43.2K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.96M 0.2%
194,235
-945
-0.5% -$24.7K
GE icon
116
GE Aerospace
GE
$384B
$4.8M 0.2%
74,736
+72
+0.1% +$4.63K
CVS icon
117
CVS Health
CVS
$122B
$4.75M 0.19%
55,995
+959
+2% +$80.3K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.74M 0.19%
46,519
-782
-2% -$79.7K
WST icon
119
West Pharmaceutical
WST
$24.9B
$4.65M 0.19%
10,957
+556
+5% +$234K
CPRT icon
120
Copart
CPRT
$27.5B
$4.53M 0.19%
130,652
+5,852
+5% +$209K
AMGN icon
121
Amgen
AMGN
$222B
$4.35M 0.18%
20,440
-14
-0.1% -$3.22K
IBM icon
122
IBM
IBM
$224B
$4.32M 0.18%
32,481
-398
-1% -$53.2K
EL icon
123
Estee Lauder
EL
$32B
$4.26M 0.17%
14,192
+1,142
+9% +$373K
AES icon
124
AES
AES
$10.5B
$4.18M 0.17%
183,268
+3,301
+2% +$80.2K
DPZ icon
125
Domino's
DPZ
$11.6B
$4.07M 0.17%
8,525
+365
+4% +$185K
3 4
5
6 7

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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.