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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
HES
326
DELISTED
Hess
HES
$499K 0.02%
7,056
-653
-8% -$41.8K
TEL icon
327
TE Connectivity
TEL
$62.6B
$499K 0.02%
3,862
-181
-4% -$23.3K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$496K 0.02%
4,856
– –
NOC icon
329
Northrop Grumman
NOC
$81.2B
$495K 0.02%
1,530
-140
-8% -$42.2K
BHP icon
330
BHP
BHP
$230B
$492K 0.02%
7,953
-185
-2% -$11.9K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$491K 0.02%
4,970
-250
-5% -$24.3K
DUK icon
332
Duke Energy
DUK
$97.3B
$486K 0.02%
5,035
+600
+14% +$54.8K
MTB icon
333
M&T Bank
MTB
$36.2B
$483K 0.02%
3,182
+316
+11% +$46.6K
BN icon
334
Brookfield
BN
$108B
$481K 0.02%
20,180
– –
DOCU
335
DocuSign
DOCU
$11.5B
$481K 0.02%
2,375
– –
SDG icon
336
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$474K 0.02%
5,000
– –
SYY icon
337
Sysco
SYY
$40.3B
$474K 0.02%
6,022
– –
TDG icon
338
TransDigm Group
TDG
$67.7B
$474K 0.02%
805
– –
AFL icon
339
Aflac
AFL
$62.6B
$470K 0.02%
9,186
-420
-4% -$20.2K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.51B
$470K 0.02%
14,925
– –
TXT icon
341
Textron
TXT
$15.4B
$468K 0.02%
8,350
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$465K 0.02%
2,990
– –
CHE icon
343
Chemed
CHE
$7.22B
$460K 0.02%
1,000
– –
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$456K 0.02%
30,090
-1,547
-5% -$23.3K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.02%
11,692
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$68.7B
$442K 0.02%
23,486
– –
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.12B
$431K 0.02%
4,500
– –
NAV
348
DELISTED
Navistar International
NAV
$430K 0.02%
+9,766
New +$430K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.02%
7,732
+2,135
+38% +$106K
BNY
350
Bank of New York Mellon
BNY
$107B
$423K 0.02%
8,951
+93
+1% +$4.09K
12 13
14
15 16

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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.