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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
CCI icon
426
Crown Castle
CCI
$32.2B
$232K 0.01%
1,349
– –
ENB icon
427
Enbridge
ENB
$112B
$231K 0.01%
6,338
-360
-5% -$12.7K
ILMN icon
428
Illumina
ILMN
$28.4B
$231K 0.01%
619
– –
FCX icon
429
Freeport-McMoran
FCX
$97.5B
$223K 0.01%
6,760
+85
+1% +$2.76K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$223K 0.01%
2,049
-448
-18% -$48.7K
DHI icon
431
D.R. Horton
DHI
$42.3B
$222K 0.01%
2,490
+2,480
+24,800% +$194K
DRI icon
432
Darden Restaurants
DRI
$24.4B
$219K 0.01%
1,543
+127
+9% +$16.7K
ERTH icon
433
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$219K 0.01%
2,900
– –
MS icon
434
Morgan Stanley
MS
$340B
$216K 0.01%
2,781
+18
+0.7% +$1.38K
AMP icon
435
Ameriprise Financial
AMP
$48.8B
$213K 0.01%
915
– –
BYND icon
436
Beyond Meat
BYND
$277M
$209K 0.01%
1,608
– –
DELL icon
437
Dell
DELL
$293B
$209K 0.01%
4,682
-35
-0.7% -$1.43K
CTAS icon
438
Cintas
CTAS
$81.3B
$208K 0.01%
2,436
– –
SU icon
439
Suncor Energy
SU
$70.3B
$206K 0.01%
9,862
– –
CHDN icon
440
Churchill Downs
CHDN
$6.12B
$205K 0.01%
1,800
– –
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$205K 0.01%
1,573
– –
AAAU icon
442
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$204K 0.01%
12,000
– –
RSG icon
443
Republic Services
RSG
$65.7B
$204K 0.01%
2,054
– –
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,122
-153
-4% -$7.6K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.01%
+1,433
New +$193K
FELE icon
446
Franklin Electric
FELE
$4.84B
$201K 0.01%
2,550
– –
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.01%
2,300
– –
VTRS icon
448
Viatris
VTRS
$18.9B
$200K 0.01%
14,360
-7,910
-36% -$129K
FMX icon
449
Fomento Económico Mexicano
FMX
$41.7B
$196K 0.01%
2,600
– –
CHTR icon
450
Charter Communications
CHTR
$18.2B
$189K 0.01%
306
+8
+3% +$5K
16 17
18
19 20

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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.