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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
VOD icon
401
Vodafone
VOD
$37.4B
$278K 0.01%
15,104
-54
-0.4% -$976
VRSN icon
402
VeriSign
VRSN
$26.6B
$275K 0.01%
1,386
-200
-13% -$39.3K
ADI icon
403
Analog Devices
ADI
$190B
$274K 0.01%
1,765
– –
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.01%
1,696
-591
-26% -$83.9K
STT icon
405
State Street
STT
$50.7B
$267K 0.01%
3,180
+10
+0.3% +$774
PLAN
406
DELISTED
Anaplan, Inc.
PLAN
$267K 0.01%
4,964
-49
-1% -$3.31K
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.01%
5,200
– –
INFY icon
408
Infosys
INFY
$50.7B
$264K 0.01%
14,107
+10,667
+310% +$193K
WY icon
409
Weyerhaeuser
WY
$18.4B
$264K 0.01%
7,418
-76
-1% -$2.59K
BKNG icon
410
Booking.com
BKNG
$161B
$261K 0.01%
2,800
-100
-3% -$8.88K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$260K 0.01%
4,123
-255
-6% -$16.1K
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.01%
3,850
+1,580
+70% +$108K
RVTY icon
413
Revvity
RVTY
$12.8B
$257K 0.01%
2,000
– –
EWY icon
414
iShares MSCI South Korea ETF
EWY
$24.1B
$252K 0.01%
+2,813
New +$256K
VNT icon
415
Vontier
VNT
$4.74B
$252K 0.01%
8,332
-1,659
-17% -$54.1K
ANET icon
416
Arista Networks
ANET
$238B
$251K 0.01%
13,280
– –
ALGN icon
417
Align Technology
ALGN
$12.3B
$249K 0.01%
459
– –
TT icon
418
Trane Technologies
TT
$106B
$249K 0.01%
1,503
– –
ED icon
419
Consolidated Edison
ED
$39.9B
$247K 0.01%
3,304
– –
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$44.9B
$247K 0.01%
15,354
– –
RXI icon
421
iShares Global Consumer Discretionary ETF
RXI
$278M
$245K 0.01%
1,500
– –
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$240K 0.01%
8,450
– –
IYF icon
423
iShares US Financials ETF
IYF
$4.61B
$240K 0.01%
3,200
+300
+10% +$21.3K
IYW icon
424
iShares US Technology ETF
IYW
$25.2B
$237K 0.01%
2,700
– –
CERN
425
DELISTED
Cerner Corp
CERN
$237K 0.01%
3,299
-416
-11% -$31.3K
15 16
17
18 19

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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.