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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
NUDM icon
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$124K 0.01%
+4,100
New +$124K
BALL icon
502
Ball Corp
BALL
$16.8B
$119K 0.01%
1,400
– –
STWD icon
503
Starwood Property Trust
STWD
$6.09B
$119K 0.01%
4,800
– –
AGZ icon
504
iShares Agency Bond ETF
AGZ
$565M
$118K 0.01%
1,000
– –
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$118K 0.01%
1,611
-419
-21% -$30.7K
EQIX icon
506
Equinix
EQIX
$103B
$116K 0.01%
170
– –
IT icon
507
Gartner
IT
$11.7B
$115K 0.01%
630
– –
VDE icon
508
Vanguard Energy ETF
VDE
$9.74B
$112K 0.01%
1,650
– –
LNT icon
509
Alliant Energy
LNT
$18B
$110K ﹤0.01%
2,035
– –
ROP icon
510
Roper Technologies
ROP
$39.8B
$110K ﹤0.01%
273
– –
RGLD icon
511
Royal Gold
RGLD
$19.5B
$108K ﹤0.01%
1,000
– –
CAG icon
512
Conagra Brands
CAG
$7.23B
$107K ﹤0.01%
2,838
– –
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$106K ﹤0.01%
753
– –
MTCH icon
514
Match Group
MTCH
$8.55B
$105K ﹤0.01%
766
– –
NTRS icon
515
Northern Trust
NTRS
$33.9B
$105K ﹤0.01%
1,000
– –
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$31.4B
$105K ﹤0.01%
1,667
– –
MTSC
517
DELISTED
MTS Systems Corp
MTSC
$105K ﹤0.01%
1,800
– –
BABA icon
518
Alibaba
BABA
$308B
$104K ﹤0.01%
459
-280
-38% -$68.8K
EA
519
DELISTED
Electronic Arts
EA
$104K ﹤0.01%
765
+20
+3% +$2.77K
ACRE
520
Ares Commercial Real Estate
ACRE
$270M
$103K ﹤0.01%
7,474
– –
LNC icon
521
Lincoln National
LNC
$8.81B
$103K ﹤0.01%
1,647
– –
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$15.2B
$103K ﹤0.01%
+4,110
New +$94.6K
MOO icon
523
VanEck Agribusiness ETF
MOO
$969M
$102K ﹤0.01%
1,165
+590
+103% +$49.9K
EQR icon
524
Equity Residential
EQR
$25.1B
$100K ﹤0.01%
1,400
– –
LDUR icon
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$100K ﹤0.01%
980
+60
+7% +$6.13K
19 20
21
22 23

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DRZID
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FMWA
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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.