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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
PMT
301
PennyMac Mortgage Investment
PMT
$842M
$641K 0.03%
32,709
+3,268
+11% +$60.6K
PAYX icon
302
Paychex
PAYX
$42.7B
$640K 0.03%
6,531
-500
-7% -$46K
BLDR icon
303
Builders FirstSource
BLDR
$8.04B
$626K 0.03%
13,513
– –
HELE icon
304
Helen of Troy
HELE
$693M
$621K 0.03%
2,949
+297
+11% +$67K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$619K 0.03%
4,996
– –
ROIC
306
DELISTED
Retail Opportunity Investments Corp.
ROIC
$618K 0.03%
38,906
+3,870
+11% +$59.3K
BCE icon
307
BCE
BCE
$21.2B
$615K 0.03%
13,625
-1,000
-7% -$44.1K
SPSC icon
308
SPS Commerce
SPSC
$2.64B
$612K 0.03%
6,162
+709
+13% +$74.9K
ECL icon
309
Ecolab
ECL
$79.9B
$610K 0.03%
2,848
– –
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$585K 0.03%
7,663
+3,255
+74% +$241K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.03%
4,592
– –
SRE icon
312
Sempra
SRE
$54.8B
$575K 0.03%
8,670
-420
-5% -$26.1K
YUMC icon
313
Yum China
YUMC
$16.3B
$575K 0.03%
9,706
+3,336
+52% +$199K
NUMG icon
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$558K 0.03%
11,155
+9,970
+841% +$501K
CTSH icon
315
Cognizant
CTSH
$26B
$553K 0.02%
7,085
-210
-3% -$16.2K
AYX
316
DELISTED
Alteryx Inc
AYX
$549K 0.02%
6,618
+372
+6% +$39.4K
COP icon
317
ConocoPhillips
COP
$141B
$542K 0.02%
10,233
-35,987
-78% -$1.77M
HLI icon
318
Houlihan Lokey
HLI
$9.02B
$540K 0.02%
8,122
+812
+11% +$54.8K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$531K 0.02%
12,402
– –
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$525K 0.02%
27,206
– –
BP icon
321
BP
BP
$107B
$519K 0.02%
21,339
-1,475
-6% -$35.5K
ZTS icon
322
Zoetis
ZTS
$30B
$516K 0.02%
3,275
– –
RGA icon
323
Reinsurance Group of America
RGA
$16.1B
$513K 0.02%
4,065
– –
FDX icon
324
FedEx
FDX
$75.4B
$511K 0.02%
1,800
– –
PING
325
DELISTED
Ping Identity Holding Corp.
PING
$510K 0.02%
+23,256
New +$655K
11 12
13
14 15

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SDIC
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DWA
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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.