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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.05%
8,428
– –
CNI icon
252
Canadian National Railway
CNI
$76.6B
$1.04M 0.05%
8,986
– –
DG icon
253
Dollar General
DG
$27.9B
$1.01M 0.05%
4,980
– –
GPC icon
254
Genuine Parts
GPC
$18.7B
$994K 0.04%
8,597
+2,602
+43% +$277K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$989K 0.04%
31,596
– –
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$981K 0.04%
4,871
+82
+2% +$15K
PRGS icon
257
Progress Software
PRGS
$1.76B
$981K 0.04%
22,267
+2,250
+11% +$98.6K
RPM icon
258
RPM International
RPM
$15B
$975K 0.04%
10,614
+1,090
+11% +$94.2K
OTTR icon
259
Otter Tail
OTTR
$3.94B
$960K 0.04%
20,797
+2,073
+11% +$88.7K
CTVA icon
260
Corteva
CTVA
$51.3B
$955K 0.04%
20,502
-995
-5% -$44K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$955K 0.04%
11,370
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$954K 0.04%
7,075
– –
CABO icon
263
Cable One
CABO
$212M
$947K 0.04%
518
+52
+11% +$102K
LLY icon
264
Eli Lilly
LLY
$1.06T
$945K 0.04%
5,060
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$929K 0.04%
11,860
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$925K 0.04%
8,108
– –
D icon
267
Dominion Energy
D
$59.3B
$909K 0.04%
11,979
-930
-7% -$67.6K
MPC icon
268
Marathon Petroleum
MPC
$83.7B
$906K 0.04%
16,942
-1,000
-6% -$50.5K
USB icon
269
US Bancorp
USB
$99.6B
$894K 0.04%
16,160
– –
ICHR icon
270
Ichor Holdings
ICHR
$2.56B
$890K 0.04%
16,539
+1,636
+11% +$69.6K
FTAI icon
271
FTAI Aviation
FTAI
$22.2B
$856K 0.04%
35,583
– –
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$852K 0.04%
12,295
-200
-2% -$13.2K
HSY icon
273
Hershey
HSY
$36.6B
$842K 0.04%
5,325
– –
CB icon
274
Chubb
CB
$135B
$841K 0.04%
5,329
-125
-2% -$20.1K
BRO icon
275
Brown & Brown
BRO
$23.9B
$837K 0.04%
18,322
+2,138
+13% +$98.1K
9 10
11
12 13

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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.