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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
RBC icon
126
RBC Bearings
RBC
$18B
$4.03M 0.16%
18,981
+3,861
+26% +$838K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.97M 0.16%
48,496
+141
+0.3% +$11.6K
EOG icon
128
EOG Resources
EOG
$70.7B
$3.96M 0.16%
49,310
+1,176
+2% +$85.7K
UNP icon
129
Union Pacific
UNP
$174B
$3.82M 0.16%
19,469
+402
+2% +$86.8K
TSLA icon
130
Tesla
TSLA
$1.3T
$3.72M 0.15%
14,376
+6,396
+80% +$1.51M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$3.7M 0.15%
36,309
+2,480
+7% +$263K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 0.15%
43,808
+905
+2% +$74.8K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$3.52M 0.14%
17,850
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.14%
21,326
+950
+5% +$163K
DE icon
135
Deere & Co
DE
$168B
$3.48M 0.14%
10,402
+101
+1% +$36.4K
KEYS icon
136
Keysight
KEYS
$58.3B
$3.46M 0.14%
21,071
+605
+3% +$102K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.14%
29,395
-343
-1% -$39.8K
TDY icon
138
Teledyne Technologies
TDY
$32B
$3.26M 0.13%
7,594
+378
+5% +$167K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$3.26M 0.13%
334,312
+5,706
+2% +$55.8K
BOOT icon
140
Boot Barn
BOOT
$4.95B
$3.25M 0.13%
36,623
+1,653
+5% +$142K
ADP icon
141
Automatic Data Processing
ADP
$108B
$3.21M 0.13%
16,045
-26
-0.2% -$5.36K
GGG icon
142
Graco
GGG
$13.5B
$3.18M 0.13%
45,420
+1,997
+5% +$153K
CME icon
143
CME Group
CME
$94.8B
$3.13M 0.13%
16,190
+1,033
+7% +$209K
EWBC icon
144
East-West Bancorp
EWBC
$18B
$3.1M 0.13%
39,934
+2,334
+6% +$170K
TRV icon
145
Travelers Companies
TRV
$80.2B
$3.07M 0.13%
+20,191
New +$3.13M
PYPL icon
146
PayPal
PYPL
$50.5B
$2.99M 0.12%
11,481
+322
+3% +$91.4K
DEO icon
147
Diageo
DEO
$53.6B
$2.97M 0.12%
15,406
-126
-0.8% -$24.4K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.97M 0.12%
113,204
+8,712
+8% +$230K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$2.94M 0.12%
14,247
-246
-2% -$55.5K
MO icon
150
Altria Group
MO
$114B
$2.92M 0.12%
64,271
+1,635
+3% +$79K
4 5
6
7 8

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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.