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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
DE icon
126
Deere & Co
DE
$166B
$3.63M 0.15%
10,301
-79
-0.8% -$28.8K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 0.15%
42,903
+818
+2% +$67.6K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$3.5M 0.15%
17,850
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.8B
$3.44M 0.14%
33,829
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.14%
29,738
+13,979
+89% +$1.6M
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.71B
$3.41M 0.14%
40,529
+1,209
+3% +$105K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.2B
$3.33M 0.14%
20,376
+443
+2% +$70.8K
GGG icon
133
Graco
GGG
$13.5B
$3.29M 0.14%
43,423
+919
+2% +$69K
PYPL icon
134
PayPal
PYPL
$51.1B
$3.25M 0.14%
11,159
+167
+2% +$44.1K
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$3.24M 0.13%
14,493
+290
+2% +$66.4K
CME icon
136
CME Group
CME
$95B
$3.22M 0.13%
15,157
-56
-0.4% -$11.8K
QCOM icon
137
Qualcomm
QCOM
$168B
$3.22M 0.13%
22,508
+182
+0.8% +$24.6K
SBI
138
Western Asset Intermediate Muni Fund
SBI
$107M
$3.21M 0.13%
328,606
+3,956
+1% +$37.8K
ADP icon
139
Automatic Data Processing
ADP
$109B
$3.19M 0.13%
16,071
-18
-0.1% -$3.5K
KEYS icon
140
Keysight
KEYS
$57.6B
$3.16M 0.13%
20,466
-236
-1% -$34.2K
COIN icon
141
Coinbase
COIN
$38.4B
$3.09M 0.13%
+12,214
New +$3.17M
KMI icon
142
Kinder Morgan
KMI
$69.7B
$3.07M 0.13%
168,258
-5,195
-3% -$92.6K
TDY icon
143
Teledyne Technologies
TDY
$31.9B
$3.02M 0.13%
7,216
+276
+4% +$117K
RBC icon
144
RBC Bearings
RBC
$17.9B
$3.02M 0.13%
15,120
+318
+2% +$62.8K
MO icon
145
Altria Group
MO
$113B
$2.99M 0.12%
62,636
-593
-0.9% -$29.1K
NVS icon
146
Novartis
NVS
$293B
$2.98M 0.12%
32,687
-1,205
-4% -$107K
DEO icon
147
Diageo
DEO
$51.6B
$2.98M 0.12%
15,532
-497
-3% -$92.4K
BIIB icon
148
Biogen
BIIB
$30.5B
$2.96M 0.12%
8,560
-536
-6% -$162K
BOOT icon
149
Boot Barn
BOOT
$4.97B
$2.94M 0.12%
34,970
+761
+2% +$55.8K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.85M 0.12%
61,943
-2,775
-4% -$127K
4 5
6
7 8

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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.