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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
RWX icon
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$149K 0.01%
4,336
– –
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$148K 0.01%
2,156
+60
+3% +$3.94K
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$146K 0.01%
4,500
+500
+13% +$17K
HUM icon
479
Humana
HUM
$46.2B
$146K 0.01%
348
– –
CMI icon
480
Cummins
CMI
$88.7B
$145K 0.01%
559
– –
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$144K 0.01%
1,000
– –
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.01%
1,672
– –
XYL icon
483
Xylem
XYL
$28.1B
$142K 0.01%
1,353
+96
+8% +$9.73K
LUV icon
484
Southwest Airlines
LUV
$23B
$141K 0.01%
2,303
+488
+27% +$26K
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$139K 0.01%
1,518
– –
DLTR icon
486
Dollar Tree
DLTR
$25.2B
$137K 0.01%
1,200
– –
PPG icon
487
PPG Industries
PPG
$26.6B
$137K 0.01%
911
– –
CE icon
488
Celanese
CE
$4.82B
$136K 0.01%
909
– –
EPP icon
489
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$136K 0.01%
2,712
+2,225
+457% +$111K
VFH icon
490
Vanguard Financials ETF
VFH
$13.8B
$134K 0.01%
+1,584
New +$126K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$133K 0.01%
2,630
-600
-19% -$30.5K
BKR icon
492
Baker Hughes
BKR
$61.1B
$132K 0.01%
6,109
+2,417
+65% +$55K
ESS icon
493
Essex Property Trust
ESS
$18.5B
$132K 0.01%
488
– –
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$131K 0.01%
2,250
– –
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$131K 0.01%
4,102
– –
MNST icon
496
Monster Beverage
MNST
$88.5B
$128K 0.01%
2,820
– –
CBRE icon
497
CBRE Group
CBRE
$42.9B
$127K 0.01%
1,606
– –
LYV icon
498
Live Nation Entertainment
LYV
$42.1B
$127K 0.01%
1,496
– –
BCS icon
499
Barclays
BCS
$94.1B
$124K 0.01%
12,150
-335
-3% -$2.94K
INVH icon
500
Invitation Homes
INVH
$18B
$124K 0.01%
3,866
– –
18 19
20
21 22

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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.