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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
+6.2%
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
$2.24B
AUM Growth
+$238M
Cap. Flow
+$130M
Cap. Flow %
5.79%
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
261
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.65M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
IAU icon
iShares Gold Trust
IAU
+$1.2M
4
APH icon
Amphenol
APH
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.5B
$1.33M 0.06%
2,740
+262
+11% +$125K
MA icon
227
Mastercard
MA
$493B
$1.32M 0.06%
3,706
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$1.31M 0.06%
7,424
+980
+15% +$174K
EGOV
229
DELISTED
NIC Inc
EGOV
$1.31M 0.06%
38,709
+3,863
+11% +$122K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.06%
19,676
-508
-3% -$33.5K
SONY icon
231
Sony
SONY
$138B
$1.3M 0.06%
61,485
+32,525
+112% +$687K
POR icon
232
Portland General Electric
POR
$5.77B
$1.3M 0.06%
27,320
+2,155
+9% +$94.1K
DD icon
233
DuPont de Nemours
DD
$19.2B
$1.29M 0.06%
13,309
-1,046
-7% -$100K
WFC icon
234
Wells Fargo
WFC
$264B
$1.28M 0.06%
32,770
-247
-0.7% -$8.74K
TSLA icon
235
Tesla
TSLA
$1.3T
$1.23M 0.06%
5,544
-285
-5% -$71.6K
SBNY
236
DELISTED
Signature Bank
SBNY
$1.23M 0.06%
5,456
+547
+11% +$108K
SUI icon
237
Sun Communities
SUI
$14.7B
$1.23M 0.06%
8,203
+740
+10% +$109K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.05%
11,386
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.05%
74,364
– –
CW icon
240
Curtiss-Wright
CW
$25.5B
$1.19M 0.05%
10,024
+1,171
+13% +$135K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$1.19M 0.05%
17,338
-1,274
-7% -$83.3K
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.05%
62,495
– –
CI icon
243
Cigna
CI
$74.6B
$1.15M 0.05%
4,758
– –
FTNT icon
244
Fortinet
FTNT
$117B
$1.15M 0.05%
31,185
-1,500
-5% -$49.1K
LMT icon
245
Lockheed Martin
LMT
$136B
$1.14M 0.05%
3,080
-35
-1% -$12K
VFC icon
246
VF Corp
VFC
$5.89B
$1.13M 0.05%
14,170
+87
+0.6% +$7.06K
MCO icon
247
Moody's
MCO
$82.7B
$1.1M 0.05%
3,673
– –
TSN icon
248
Tyson Foods
TSN
$20.4B
$1.08M 0.05%
14,591
+953
+7% +$65.8K
GDOT icon
249
Green Dot
GDOT
$745M
$1.07M 0.05%
23,277
– –
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.06M 0.05%
71,471
– –
8 9
10
11 12

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WhitTier Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, WhitTier Trust Company held 1,014 positions worth $2.24B, up 12% from $2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WhitTier Trust Company deployed $130M of net new capital in Q1 2021, opening 36 new positions and adding to 261 existing holdings. Its largest new stake was Mercury Systems: 20,425 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.65M trimmed.

  • WhitTier Trust Company's largest Q1 2021 buy was Mercury Systems: 20,425 shares worth $1.44M.
  • WhitTier Trust Company added most to Microsoft in Q1 2021, an estimated $43.5M increase.
  • WhitTier Trust Company's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $3.65M.
  • WhitTier Trust Company fully exited Liberty Media Series C in Q1 2021, selling an estimated $114K.
  • WhitTier Trust Company's ten largest holdings make up 29% of its $2.24B portfolio in Q1 2021.
  • WhitTier Trust Company opened 36 new positions and closed 21 in Q1 2021.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $2.24B.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.