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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
TSLA icon
201
Tesla
TSLA
$1.29T
$1.81M 0.08%
7,980
+2,436
+44% +$529K
AEP icon
202
American Electric Power
AEP
$68.7B
$1.78M 0.07%
21,094
-584
-3% -$50.3K
DOW icon
203
Dow Inc
DOW
$21.5B
$1.78M 0.07%
28,145
+370
+1% +$24.4K
JJSF icon
204
J&J Snack Foods
JJSF
$1.69B
$1.78M 0.07%
10,186
+224
+2% +$37.8K
SCHW
205
Charles Schwab
SCHW
$186B
$1.72M 0.07%
23,672
+1,744
+8% +$123K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$1.72M 0.07%
12,824
+97
+0.8% +$12.9K
GWRE icon
207
Guidewire Software
GWRE
$14.1B
$1.68M 0.07%
14,919
+324
+2% +$33.7K
SYF icon
208
Synchrony
SYF
$25.6B
$1.67M 0.07%
34,423
-896
-3% -$40.8K
SNV
209
DELISTED
Synovus
SNV
$1.62M 0.07%
36,979
+798
+2% +$37.5K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.62M 0.07%
31,068
– –
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.49B
$1.61M 0.07%
8,845
+176
+2% +$31.5K
GPK icon
212
Graphic Packaging
GPK
$3.6B
$1.59M 0.07%
87,913
+1,906
+2% +$34.8K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.58M 0.07%
26,173
+1,020
+4% +$61.1K
GLD icon
214
SPDR Gold Trust
GLD
$140B
$1.57M 0.07%
9,503
+302
+3% +$51.3K
CARR icon
215
Carrier Global
CARR
$53.2B
$1.55M 0.06%
31,879
-3,200
-9% -$143K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.54M 0.06%
14,600
+540
+4% +$56.4K
GNTX icon
217
Gentex
GNTX
$5.09B
$1.53M 0.06%
46,178
+1,026
+2% +$35.6K
NUMG icon
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.49M 0.06%
27,170
+16,015
+144% +$833K
U icon
219
Unity
U
$18.5B
$1.49M 0.06%
13,522
+11,804
+687% +$1.16M
LRCX icon
220
Lam Research
LRCX
$387B
$1.47M 0.06%
22,590
– –
WFC icon
221
Wells Fargo
WFC
$263B
$1.45M 0.06%
32,112
-658
-2% -$29.4K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.44M 0.06%
13,752
-6,300
-31% -$661K
SUI icon
223
Sun Communities
SUI
$14.7B
$1.44M 0.06%
8,369
+166
+2% +$27.5K
GIS icon
224
General Mills
GIS
$19.5B
$1.43M 0.06%
23,540
+600
+3% +$37.1K
BOH icon
225
Bank of Hawaii
BOH
$3.13B
$1.43M 0.06%
16,979
+322
+2% +$28.9K
7 8
9
10 11

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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.