We are live on ! Find out more
WTC

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
SOCL icon
526
Global X Social Media ETF
SOCL
$93.4M
$100K ﹤0.01%
1,500
– –
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$98K ﹤0.01%
+1,200
New +$91.6K
A icon
528
Agilent Technologies
A
$41.2B
$97K ﹤0.01%
761
+15
+2% +$1.85K
GNR icon
529
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$97K ﹤0.01%
+1,935
New +$95.1K
AKAM icon
530
Akamai
AKAM
$15.9B
$96K ﹤0.01%
945
-729
-44% -$75.3K
BF.A icon
531
Brown-Forman Class A
BF.A
$13.3B
$96K ﹤0.01%
1,500
– –
BR icon
532
Broadridge
BR
$19B
$95K ﹤0.01%
621
+140
+29% +$20.7K
PH icon
533
Parker-Hannifin
PH
$135B
$95K ﹤0.01%
302
– –
TECH icon
534
Bio-Techne
TECH
$11.3B
$95K ﹤0.01%
1,000
– –
VRSK icon
535
Verisk Analytics
VRSK
$25B
$95K ﹤0.01%
538
+23
+4% +$4.21K
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$94K ﹤0.01%
2,170
+445
+26% +$19.8K
PEG icon
537
Public Service Enterprise Group
PEG
$37.7B
$93K ﹤0.01%
1,549
– –
PNR icon
538
Pentair
PNR
$11B
$93K ﹤0.01%
1,500
– –
STZ icon
539
Constellation Brands
STZ
$23.2B
$92K ﹤0.01%
402
– –
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K ﹤0.01%
1,499
-997
-40% -$61.4K
XEL icon
541
Xcel Energy
XEL
$48.8B
$92K ﹤0.01%
1,380
– –
XPO icon
542
XPO
XPO
$23.7B
$92K ﹤0.01%
2,169
– –
HAS icon
543
Hasbro
HAS
$13.2B
$91K ﹤0.01%
945
– –
CC icon
544
Chemours
CC
$2.37B
$90K ﹤0.01%
3,200
– –
IFF icon
545
International Flavors & Fragrances
IFF
$21.9B
$90K ﹤0.01%
647
– –
RHP icon
546
Ryman Hospitality Properties
RHP
$7.63B
$90K ﹤0.01%
1,162
– –
WU icon
547
Western Union
WU
$2.21B
$90K ﹤0.01%
3,654
+809
+28% +$19K
BAX icon
548
Baxter International
BAX
$14.2B
$89K ﹤0.01%
1,055
– –
PINS icon
549
Pinterest
PINS
$13.4B
$89K ﹤0.01%
1,200
– –
SEDG icon
550
SolarEdge
SEDG
$1.95B
$89K ﹤0.01%
310
+10
+3% +$3.02K
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.