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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
WDFC icon
151
WD-40
WDFC
$3.1B
$2.78M 0.12%
10,861
+243
+2% +$62.1K
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.75M 0.11%
104,492
+13,237
+15% +$346K
SSD icon
153
Simpson Manufacturing
SSD
$8.01B
$2.72M 0.11%
24,644
+624
+3% +$68.9K
EWBC icon
154
East-West Bancorp
EWBC
$18.2B
$2.69M 0.11%
37,600
+707
+2% +$52.6K
UPS icon
155
United Parcel Service
UPS
$88.3B
$2.68M 0.11%
12,906
-23
-0.2% -$4.6K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.1B
$2.66M 0.11%
70,395
-1,920
-3% -$68.9K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.63M 0.11%
25,002
+105
+0.4% +$11.2K
VEEV icon
158
Veeva Systems
VEEV
$34.9B
$2.61M 0.11%
8,401
– –
STE icon
159
Steris
STE
$22.2B
$2.6M 0.11%
12,590
+312
+3% +$62.8K
COR
160
DELISTED
Coresite Realty Corporation
COR
$2.53M 0.11%
18,816
+394
+2% +$49.2K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.5M 0.1%
28,827
– –
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$2.5M 0.1%
8,148
– –
BAC icon
163
Bank of America
BAC
$441B
$2.49M 0.1%
60,420
+2,898
+5% +$119K
PTON icon
164
Peloton Interactive
PTON
$2.43B
$2.46M 0.1%
+19,874
New +$2.12M
SPG icon
165
Simon Property Group
SPG
$72.4B
$2.43M 0.1%
18,632
+370
+2% +$46K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.42M 0.1%
25,339
-562
-2% -$52K
IAU icon
167
iShares Gold Trust
IAU
$66B
$2.39M 0.1%
70,837
-1
-0% -$35
RLI icon
168
RLI Corp
RLI
$5.82B
$2.38M 0.1%
45,584
+1,010
+2% +$54.9K
BFAM icon
169
Bright Horizons
BFAM
$3.89B
$2.35M 0.1%
15,975
+359
+2% +$53.7K
TSM icon
170
TSMC
TSM
$2.19T
$2.33M 0.1%
19,410
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.31M 0.1%
20,137
+1,978
+11% +$227K
EXP icon
172
Eagle Materials
EXP
$6.54B
$2.31M 0.1%
16,276
+357
+2% +$51.3K
MCK icon
173
McKesson
MCK
$98.8B
$2.31M 0.1%
12,095
– –
SII
174
Sprott
SII
$2.9B
$2.3M 0.1%
58,480
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.09%
33,564
– –
5 6
7
8 9

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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.