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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
UL icon
176
Unilever
UL
$137B
$2.25M 0.09%
34,246
+675
+2% +$44.9K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.24M 0.09%
61,136
+928
+2% +$33.9K
CL icon
178
Colgate-Palmolive
CL
$73.8B
$2.24M 0.09%
27,520
-84
-0.3% -$6.87K
NEE icon
179
NextEra Energy
NEE
$176B
$2.23M 0.09%
30,451
+683
+2% +$51.3K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$2.22M 0.09%
18,978
– –
SYK icon
181
Stryker
SYK
$129B
$2.22M 0.09%
8,542
-22
-0.3% -$5.63K
APH icon
182
Amphenol
APH
$212B
$2.21M 0.09%
64,784
-2,488
-4% -$84K
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$2.21M 0.09%
16,124
-281
-2% -$37.2K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 0.09%
40,188
+2,086
+5% +$114K
PLD icon
185
Prologis
PLD
$130B
$2.17M 0.09%
18,149
+339
+2% +$39.6K
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.16M 0.09%
15,727
+5,016
+47% +$690K
MDT icon
187
Medtronic
MDT
$110B
$2.15M 0.09%
17,316
+535
+3% +$67.2K
FOXF icon
188
Fox Factory Holding Corp
FOXF
$800M
$2.09M 0.09%
13,449
+302
+2% +$44.9K
FICO icon
189
Fair Isaac
FICO
$22.4B
$2.02M 0.08%
4,021
+1,281
+47% +$648K
MCRI icon
190
Monarch Casino & Resort
MCRI
$2.19B
$2.02M 0.08%
30,490
+662
+2% +$45.7K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.08%
38,000
-27,700
-42% -$1.44M
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.97M 0.08%
59,399
+15,957
+37% +$521K
TROW icon
193
T. Rowe Price
TROW
$24.4B
$1.93M 0.08%
9,741
-81
-0.8% -$15.1K
CRL icon
194
Charles River Laboratories
CRL
$12.5B
$1.89M 0.08%
5,100
+113
+2% +$37.7K
CHKP icon
195
Check Point Software Technologies
CHKP
$12.6B
$1.88M 0.08%
16,220
– –
AVTR icon
196
Avantor
AVTR
$8.91B
$1.87M 0.08%
52,746
+1,154
+2% +$37.3K
PNC icon
197
PNC Financial Services
PNC
$101B
$1.85M 0.08%
9,714
+164
+2% +$30.8K
APD icon
198
Air Products & Chemicals
APD
$66.5B
$1.85M 0.08%
6,417
+53
+0.8% +$15.6K
AMAT icon
199
Applied Materials
AMAT
$421B
$1.83M 0.08%
12,887
+69
+0.5% +$9.26K
BLD
200
DELISTED
TopBuild
BLD
$1.83M 0.08%
9,264
+200
+2% +$41.4K
6 7
8
9 10

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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.