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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
GWRE icon
201
Guidewire Software
GWRE
$14.2B
$1.85M 0.08%
15,609
+690
+5% +$79.7K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$1.83M 0.08%
16,220
– –
CARR icon
203
Carrier Global
CARR
$52.8B
$1.83M 0.07%
35,304
+3,425
+11% +$184K
UL icon
204
Unilever
UL
$136B
$1.81M 0.07%
29,740
-4,506
-13% -$287K
PTON icon
205
Peloton Interactive
PTON
$2.46B
$1.81M 0.07%
20,824
+950
+5% +$105K
FTNT icon
206
Fortinet
FTNT
$117B
$1.77M 0.07%
+30,385
New +$1.76M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$1.77M 0.07%
9,251
+406
+5% +$80.8K
GPK icon
208
Graphic Packaging
GPK
$3.58B
$1.75M 0.07%
92,022
+4,109
+5% +$78.3K
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.75M 0.07%
33,953
+2,885
+9% +$150K
GLD icon
210
SPDR Gold Trust
GLD
$141B
$1.74M 0.07%
10,603
+1,100
+12% +$184K
AEP icon
211
American Electric Power
AEP
$68.4B
$1.74M 0.07%
21,416
+322
+2% +$28.1K
AMAT icon
212
Applied Materials
AMAT
$428B
$1.74M 0.07%
13,478
+591
+5% +$80.2K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$1.7M 0.07%
12,831
+7
+0.1% +$952
SNV
214
DELISTED
Synovus
SNV
$1.69M 0.07%
38,557
+1,578
+4% +$66.7K
FICO icon
215
Fair Isaac
FICO
$22.5B
$1.67M 0.07%
4,195
+174
+4% +$82.8K
SYF icon
216
Synchrony
SYF
$25.6B
$1.66M 0.07%
33,888
-535
-2% -$26K
JJSF icon
217
J&J Snack Foods
JJSF
$1.71B
$1.63M 0.07%
10,664
+478
+5% +$77.8K
GNTX icon
218
Gentex
GNTX
$5.07B
$1.62M 0.07%
49,249
+3,071
+7% +$99.2K
SUI icon
219
Sun Communities
SUI
$14.7B
$1.61M 0.07%
8,724
+355
+4% +$68.5K
DOW icon
220
Dow Inc
DOW
$21.2B
$1.61M 0.07%
28,030
-115
-0.4% -$7.04K
SBNY
221
DELISTED
Signature Bank
SBNY
$1.59M 0.07%
5,860
+288
+5% +$72.3K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.06%
26,413
+240
+0.9% +$14.6K
APD icon
223
Air Products & Chemicals
APD
$67.6B
$1.59M 0.06%
6,195
-222
-3% -$61.4K
SCHW
224
Charles Schwab
SCHW
$187B
$1.59M 0.06%
21,776
-1,896
-8% -$135K
MTH icon
225
Meritage Homes
MTH
$4.86B
$1.54M 0.06%
31,698
+17,166
+118% +$884K
7 8
9
10 11

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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.