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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.9M 0.85%
341,500
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$16.5M 0.74%
45,353
-710
-2% -$252K
PG icon
28
Procter & Gamble
PG
$339B
$16.4M 0.74%
121,432
+3,774
+3% +$492K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 0.72%
156,820
+1,500
+1% +$148K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.9M 0.71%
214,963
-430
-0.2% -$31.1K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$15.2M 0.68%
1,140,880
+64,480
+6% +$867K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 0.68%
139,882
+2,795
+2% +$293K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.64%
48,928
+2,879
+6% +$775K
MRK icon
34
Merck
MRK
$318B
$14.2M 0.64%
192,992
+7,333
+4% +$541K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14M 0.63%
231,292
+373
+0.2% +$22.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.8M 0.62%
148,623
+18,146
+14% +$1.72M
CVX icon
37
Chevron
CVX
$366B
$13.8M 0.62%
131,798
+5,331
+4% +$521K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.7M 0.61%
101,257
+8,809
+10% +$1.32M
MCD icon
39
McDonald's
MCD
$195B
$13.6M 0.61%
60,700
-148
-0.2% -$31.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.59%
29,078
+1,358
+5% +$648K
TJX icon
41
TJX Companies
TJX
$178B
$13.2M 0.59%
199,601
+9,800
+5% +$656K
MMM icon
42
3M
MMM
$94.3B
$13M 0.58%
80,894
+8,461
+12% +$1.27M
HD icon
43
Home Depot
HD
$355B
$12.8M 0.57%
41,890
+1,194
+3% +$329K
SBUX icon
44
Starbucks
SBUX
$120B
$12.7M 0.57%
116,193
+5,758
+5% +$605K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$12.7M 0.57%
47,191
+2,809
+6% +$711K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.5M 0.56%
58,442
– –
INTC icon
47
Intel
INTC
$513B
$12.4M 0.56%
194,167
+5,601
+3% +$334K
UNH icon
48
UnitedHealth
UNH
$370B
$12.4M 0.56%
33,376
+931
+3% +$323K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.1M 0.54%
40,247
+3,215
+9% +$998K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$12M 0.53%
31
– –
1
2
3 4 5

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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.