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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
GEM icon
276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$832K 0.04%
21,069
-411
-2% -$16.5K
PANW icon
277
Palo Alto Networks
PANW
$297B
$824K 0.04%
15,348
-846
-5% -$50.3K
ATO icon
278
Atmos Energy
ATO
$28.8B
$817K 0.04%
8,265
– –
NVO
279
Novo Nordisk
NVO
$209B
$808K 0.04%
23,976
-250
-1% -$8.9K
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.76B
$808K 0.04%
9,600
– –
NAC icon
281
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$805K 0.04%
54,178
+10,142
+23% +$151K
UHS icon
282
Universal Health Services
UHS
$10.5B
$794K 0.04%
5,950
– –
WM icon
283
Waste Management
WM
$91B
$792K 0.04%
6,141
+18
+0.3% +$2.1K
FDS icon
284
Factset
FDS
$10.2B
$788K 0.04%
2,555
+261
+11% +$82.6K
EVN
285
Eaton Vance Municipal Income Trust
EVN
$426M
$779K 0.03%
56,601
-495
-0.9% -$6.69K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$769K 0.03%
3,721
– –
YUM icon
287
Yum! Brands
YUM
$41.1B
$750K 0.03%
6,939
-40
-0.6% -$4.23K
RNR icon
288
RenaissanceRe
RNR
$13.4B
$739K 0.03%
4,614
+471
+11% +$76.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$737K 0.03%
7,930
-18
-0.2% -$1.69K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.03%
18,570
-1,625
-8% -$65.4K
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.69B
$724K 0.03%
46,787
– –
OSK icon
292
Oshkosh
OSK
$9.59B
$717K 0.03%
6,040
+606
+11% +$62.8K
LEG icon
293
Leggett & Platt
LEG
$1.31B
$700K 0.03%
15,329
-192
-1% -$8.54K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$691K 0.03%
5,384
– –
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$671K 0.03%
14,995
– –
MET icon
296
MetLife
MET
$62.1B
$656K 0.03%
10,784
– –
PHYS icon
297
Sprott Physical Gold
PHYS
$15.7B
$651K 0.03%
48,558
– –
MTH icon
298
Meritage Homes
MTH
$4.86B
$645K 0.03%
14,042
+1,422
+11% +$61.6K
ALL icon
299
Allstate
ALL
$67.5B
$643K 0.03%
5,603
+164
+3% +$18.1K
ITIC
300
Investors Title Co
ITIC
$547M
$641K 0.03%
3,860
– –
10 11
12
13 14

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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.