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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
AME icon
376
Ametek
AME
$58.2B
$343K 0.02%
2,683
+2,083
+347% +$251K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$341K 0.02%
3,463
– –
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.02%
10,580
+2,521
+31% +$82.1K
XYZ
379
Block Inc
XYZ
$47.5B
$329K 0.01%
1,450
– –
FISV
380
Fiserv Inc
FISV
$27.9B
$327K 0.01%
2,751
– –
PJP icon
381
Invesco Pharmaceuticals ETF
PJP
$479M
$326K 0.01%
4,130
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$322K 0.01%
1,944
– –
NFLX icon
383
Netflix
NFLX
$309B
$321K 0.01%
6,150
– –
KSU
384
DELISTED
Kansas City Southern
KSU
$317K 0.01%
1,200
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$2.09B
$314K 0.01%
6,350
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$312K 0.01%
2,430
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$311K 0.01%
2,214
– –
PRU icon
388
Prudential Financial
PRU
$41.8B
$309K 0.01%
3,390
+230
+7% +$19.7K
HPQ icon
389
HP
HPQ
$27.5B
$308K 0.01%
9,705
+750
+8% +$20.7K
HUBB icon
390
Hubbell
HUBB
$27.2B
$308K 0.01%
1,646
– –
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$306K 0.01%
1,425
– –
TD icon
392
Toronto Dominion Bank
TD
$200B
$298K 0.01%
4,571
– –
WAB icon
393
Wabtec
WAB
$49.3B
$296K 0.01%
3,748
-12
-0.3% -$931
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$294K 0.01%
4,250
-951
-18% -$64.3K
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$290K 0.01%
+6,172
New +$314K
DSL
396
DoubleLine Income Solutions Fund
DSL
$1.24B
$289K 0.01%
15,929
-4,500
-22% -$77.9K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.77B
$285K 0.01%
1,890
– –
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$285K 0.01%
10,455
+680
+7% +$18.4K
BEP icon
399
Brookfield Renewable
BEP
$9.96B
$281K 0.01%
6,600
+600
+10% +$26.6K
DCI icon
400
Donaldson
DCI
$11.4B
$278K 0.01%
4,785
+2,271
+90% +$136K
14 15
16
17 18

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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.