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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$2.37M 0.1%
12,996
+90
+0.7% +$17.8K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$2.33M 0.1%
69,837
-1,000
-1% -$34.1K
BFAM icon
178
Bright Horizons
BFAM
$3.86B
$2.33M 0.1%
16,729
+754
+5% +$111K
NEE icon
179
NextEra Energy
NEE
$177B
$2.32M 0.1%
29,580
-871
-3% -$70.2K
PLD icon
180
Prologis
PLD
$133B
$2.29M 0.09%
18,292
+143
+0.8% +$18.6K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.29M 0.09%
60,961
-175
-0.3% -$6.55K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.29M 0.09%
20,173
+36
+0.2% +$4.17K
AVTR icon
183
Avantor
AVTR
$9.19B
$2.26M 0.09%
55,258
+2,512
+5% +$98.2K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 0.09%
32,944
-620
-2% -$43.9K
SYK icon
185
Stryker
SYK
$130B
$2.25M 0.09%
8,542
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 0.09%
19,277
+299
+2% +$35.1K
EXP icon
187
Eagle Materials
EXP
$6.57B
$2.23M 0.09%
17,029
+753
+5% +$108K
TSM icon
188
TSMC
TSM
$2.18T
$2.2M 0.09%
19,725
+315
+2% +$37K
CRL icon
189
Charles River Laboratories
CRL
$12.8B
$2.2M 0.09%
5,335
+235
+5% +$97.6K
MDT icon
190
Medtronic
MDT
$112B
$2.2M 0.09%
17,529
+213
+1% +$27.6K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.09%
40,078
-110
-0.3% -$6.03K
SII
192
Sprott
SII
$3.03B
$2.15M 0.09%
58,480
– –
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.23B
$2.14M 0.09%
31,933
+1,443
+5% +$93.3K
CL icon
194
Colgate-Palmolive
CL
$74.4B
$2.08M 0.09%
27,520
– –
FOXF icon
195
Fox Factory Holding Corp
FOXF
$886M
$2.04M 0.08%
14,078
+629
+5% +$96.6K
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.03M 0.08%
61,672
+2,273
+4% +$76.1K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.08%
16,485
+758
+5% +$93.1K
BLD
198
DELISTED
TopBuild
BLD
$1.99M 0.08%
9,700
+436
+5% +$91.6K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$1.92M 0.08%
9,775
+34
+0.3% +$7.16K
PNC icon
200
PNC Financial Services
PNC
$101B
$1.92M 0.08%
9,793
+79
+0.8% +$14.9K
6 7
8
9 10

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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.