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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
WELL icon
351
Welltower
WELL
$171B
$423K 0.02%
5,897
-90
-2% -$6.04K
PSX icon
352
Phillips 66
PSX
$81.4B
$422K 0.02%
5,176
– –
AMX icon
353
America Movil
AMX
$71.2B
$421K 0.02%
30,986
– –
PCAR icon
354
PACCAR
PCAR
$70.1B
$420K 0.02%
6,786
– –
O icon
355
Realty Income
O
$59.1B
$419K 0.02%
6,813
– –
IYC icon
356
iShares US Consumer Discretionary ETF
IYC
$1.23B
$413K 0.02%
5,520
– –
ALC icon
357
Alcon
ALC
$35B
$406K 0.02%
5,787
-401
-6% -$28.4K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.54B
$404K 0.02%
8,000
– –
TTE icon
359
TotalEnergies
TTE
$190B
$400K 0.02%
8,598
-178
-2% -$8.12K
BEN icon
360
Franklin Resources
BEN
$17.2B
$397K 0.02%
13,400
– –
CZR icon
361
Caesars Entertainment
CZR
$6.14B
$391K 0.02%
4,475
– –
KLAC icon
362
KLA
KLAC
$259B
$390K 0.02%
11,800
– –
AZN icon
363
AstraZeneca
AZN
$250B
$389K 0.02%
3,908
– –
LHX icon
364
L3Harris
LHX
$53.4B
$387K 0.02%
1,909
– –
ADSK icon
365
Autodesk
ADSK
$52.6B
$385K 0.02%
1,388
– –
AMCR icon
366
Amcor
AMCR
$22.1B
$380K 0.02%
6,506
– –
CHT icon
367
Chunghwa Telecom
CHT
$33B
$377K 0.02%
9,624
– –
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$377K 0.02%
6,580
– –
CCK icon
369
Crown Holdings
CCK
$13.1B
$365K 0.02%
3,757
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.8B
$362K 0.02%
2,566
– –
NUSC icon
371
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$356K 0.02%
8,285
+7,115
+608% +$300K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.31B
$353K 0.02%
7,575
– –
SLV icon
373
iShares Silver Trust
SLV
$30.7B
$351K 0.02%
15,475
+50
+0.3% +$1.22K
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$348K 0.02%
6,781
-375
-5% -$18.6K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.02%
2,665
– –
13 14
15
16 17

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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.