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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
NTES icon
451
NetEase
NTES
$84.7B
$189K 0.01%
+1,834
New +$208K
HR icon
452
Healthcare Realty
HR
$6.84B
$186K 0.01%
6,762
-935
-12% -$26.1K
EBAY icon
453
eBay
EBAY
$49.8B
$183K 0.01%
2,985
+30
+1% +$1.74K
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$183K 0.01%
2,409
+819
+52% +$61.7K
IYY icon
455
iShares Dow Jones US ETF
IYY
$3.06B
$176K 0.01%
1,761
-447
-20% -$43.6K
U icon
456
Unity
U
$18.9B
$172K 0.01%
+1,718
New +$212K
EPD icon
457
Enterprise Products Partners
EPD
$81.7B
$171K 0.01%
7,761
-819
-10% -$18K
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$171K 0.01%
970
– –
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$169K 0.01%
2,404
– –
KHC icon
460
Kraft Heinz
KHC
$30B
$169K 0.01%
4,220
– –
LEN.B icon
461
Lennar Class B
LEN.B
$20.8B
$168K 0.01%
2,146
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$167K 0.01%
765
– –
POLY
463
DELISTED
Plantronics, Inc.
POLY
$167K 0.01%
4,300
– –
CWI icon
464
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$166K 0.01%
5,737
– –
CXT icon
465
Crane NXT
CXT
$3.07B
$166K 0.01%
5,096
– –
JEF icon
466
Jefferies Financial Group
JEF
$13.1B
$165K 0.01%
5,730
– –
ROST icon
467
Ross Stores
ROST
$81.9B
$164K 0.01%
1,366
– –
BSX icon
468
Boston Scientific
BSX
$71.5B
$159K 0.01%
4,126
– –
NGG icon
469
National Grid
NGG
$81.3B
$159K 0.01%
3,042
-580
-16% -$30.3K
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.08B
$158K 0.01%
3,200
– –
FAST icon
471
Fastenal
FAST
$59.5B
$157K 0.01%
6,236
– –
DVA icon
472
DaVita
DVA
$11.7B
$155K 0.01%
1,435
-219
-13% -$24.3K
ROL icon
473
Rollins
ROL
$18.2B
$155K 0.01%
4,500
– –
SNA icon
474
Snap-on
SNA
$21.5B
$155K 0.01%
673
– –
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$154K 0.01%
1,315
+30
+2% +$3.46K
17 18
19
20 21

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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.