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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$2.92M 0.12%
71,700
+1,305
+2% +$52.2K
KMI icon
152
Kinder Morgan
KMI
$68.7B
$2.86M 0.12%
171,262
+3,004
+2% +$51K
COIN icon
153
Coinbase
COIN
$40.5B
$2.83M 0.12%
12,440
+226
+2% +$55.6K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.82M 0.12%
61,743
-200
-0.3% -$9.15K
SSD icon
155
Simpson Manufacturing
SSD
$8.16B
$2.79M 0.11%
26,052
+1,408
+6% +$156K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.78M 0.11%
21,562
-946
-4% -$134K
STE icon
157
Steris
STE
$23.1B
$2.72M 0.11%
13,315
+725
+6% +$155K
COR
158
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.11%
19,609
+793
+4% +$113K
U icon
159
Unity
U
$18.9B
$2.71M 0.11%
21,423
+7,901
+58% +$935K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$2.7M 0.11%
8,148
– –
NVS icon
161
Novartis
NVS
$297B
$2.69M 0.11%
32,840
+153
+0.5% +$13.8K
WDFC icon
162
WD-40
WDFC
$3.15B
$2.63M 0.11%
11,378
+517
+5% +$124K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.94B
$2.56M 0.1%
42,379
+1,850
+5% +$150K
TGT icon
164
Target
TGT
$68B
$2.55M 0.1%
+11,147
New +$2.79M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.55M 0.1%
24,727
-275
-1% -$28.9K
SPG icon
166
Simon Property Group
SPG
$72.3B
$2.52M 0.1%
19,388
+756
+4% +$98.4K
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$2.48M 0.1%
16,399
+275
+2% +$41.9K
BIIB icon
168
Biogen
BIIB
$30.7B
$2.44M 0.1%
8,619
+59
+0.7% +$19.3K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.43M 0.1%
25,339
– –
BAC icon
170
Bank of America
BAC
$442B
$2.42M 0.1%
57,047
-3,373
-6% -$136K
APH icon
171
Amphenol
APH
$209B
$2.42M 0.1%
66,092
+1,308
+2% +$48K
VEEV icon
172
Veeva Systems
VEEV
$37.4B
$2.4M 0.1%
8,331
-70
-0.8% -$22.2K
MCK icon
173
McKesson
MCK
$101B
$2.39M 0.1%
11,995
-100
-0.8% -$20K
RLI icon
174
RLI Corp
RLI
$5.89B
$2.39M 0.1%
47,704
+2,120
+5% +$113K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.38M 0.1%
27,885
-942
-3% -$81.3K
5 6
7
8 9

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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.