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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$160M 6.55%
567,987
-6,438
-1% -$1.87M
AAPL icon
2
Apple
AAPL
$4.9T
$132M 5.41%
934,010
+5,490
+0.6% +$808K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 4.33%
246,359
+2,646
+1% +$1.17M
AMZN icon
4
Amazon
AMZN
$2.53T
$69.6M 2.85%
423,920
+5,020
+1% +$866K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$60.7M 2.48%
455,260
+10,180
+2% +$1.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$43.6M 1.78%
101,167
+6,214
+7% +$2.75M
JPM icon
7
JPMorgan Chase
JPM
$933B
$43.4M 1.77%
264,837
+4,063
+2% +$637K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.4M 1.65%
654,535
+45,307
+7% +$2.88M
V icon
9
Visa
V
$673B
$38M 1.56%
170,601
+3,140
+2% +$736K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 1.54%
754,850
+12,531
+2% +$648K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.8M 1.38%
669,480
+20,116
+3% +$1.05M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.5M 1.33%
67,650
+282
+0.4% +$139K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$29.3M 1.2%
134,039
-428
-0.3% -$94.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29M 1.19%
550,475
+27,650
+5% +$1.49M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$28.9M 1.18%
179,027
+1,706
+1% +$291K
DIS icon
16
Walt Disney
DIS
$167B
$28.4M 1.16%
167,723
+1,917
+1% +$342K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$26.7M 1.09%
+74,475
New +$27.4M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$24.5M 1%
1,183,770
+45,850
+4% +$952K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$24.4M 1%
100,839
– –
NKE icon
20
Nike
NKE
$62.7B
$23.4M 0.96%
161,324
+3,838
+2% +$626K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.96%
85,627
+1,512
+2% +$425K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$20.8M 0.85%
155,740
-340
-0.2% -$46.3K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.3M 0.83%
126,540
+4,074
+3% +$655K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 0.83%
342,124
-976
-0.3% -$59K
ABT icon
25
Abbott
ABT
$183B
$19.9M 0.81%
168,049
+2,437
+1% +$299K
1
2 3 4 5

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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.