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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$156M 6.47%
574,425
-11,679
-2% -$2.97M
AAPL icon
2
Apple
AAPL
$4.9T
$127M 5.29%
928,520
-25,408
-3% -$3.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$104M 4.34%
243,713
+1,202
+0.5% +$502K
AMZN icon
4
Amazon
AMZN
$2.53T
$72.1M 3%
418,900
-4,900
-1% -$814K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$55.8M 2.32%
445,080
-3,320
-0.7% -$396K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$40.8M 1.7%
94,953
+10,153
+12% +$4.25M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 1.7%
609,228
+15,974
+3% +$1.05M
JPM icon
8
JPMorgan Chase
JPM
$933B
$40.6M 1.69%
260,774
-1,002
-0.4% -$157K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.3M 1.68%
742,319
+48,224
+7% +$2.57M
V icon
10
Visa
V
$673B
$39.2M 1.63%
167,461
-11,394
-6% -$2.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.5M 1.39%
649,364
+687
+0.1% +$35.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.1M 1.38%
67,368
+712
+1% +$351K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$30.8M 1.28%
134,467
-3,882
-3% -$873K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$29.2M 1.22%
177,321
-934
-0.5% -$155K
DIS icon
15
Walt Disney
DIS
$167B
$29.1M 1.21%
165,806
-1,569
-0.9% -$282K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 1.17%
522,825
-13,845
-3% -$747K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$24.4M 1.02%
100,839
-2,300
-2% -$542K
NKE icon
18
Nike
NKE
$62.7B
$24.3M 1.01%
157,486
-615
-0.4% -$82.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.97%
84,115
-983
-1% -$275K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$22.8M 0.95%
1,137,920
-2,960
-0.3% -$47.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 0.85%
343,100
+1,600
+0.5% +$92.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.3M 0.84%
122,466
+2,550
+2% +$421K
HON icon
23
Honeywell
HON
$76.7B
$19.9M 0.83%
96,180
+239
+0.2% +$50.5K
PEP icon
24
PepsiCo
PEP
$191B
$19.7M 0.82%
132,846
-1,255
-0.9% -$183K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.6M 0.81%
261,373
-2,108
-0.8% -$159K
1
2 3 4 5

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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.