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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
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$13.2B
$88K ﹤0.01%
10,000
– –
AIG icon
552
American International
AIG
$41.3B
$87K ﹤0.01%
1,876
+878
+88% +$37.9K
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.33B
$87K ﹤0.01%
2,550
– –
VT icon
554
Vanguard Total World Stock ETF
VT
$79.8B
$87K ﹤0.01%
893
-214
-19% -$20.6K
IGF icon
555
iShares Global Infrastructure ETF
IGF
$10.8B
$86K ﹤0.01%
1,900
– –
VTV icon
556
Vanguard Morningstar Value ETF
VTV
$191B
$86K ﹤0.01%
652
– –
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K ﹤0.01%
2,346
-340
-13% -$13K
IOO icon
558
iShares Global 100 ETF
IOO
$9.25B
$85K ﹤0.01%
1,290
– –
PSA icon
559
Public Storage
PSA
$61.3B
$85K ﹤0.01%
346
– –
SIVR icon
560
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$84K ﹤0.01%
3,550
+50
+1% +$1.27K
USHY icon
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$84K ﹤0.01%
2,050
+400
+24% +$16.5K
AON icon
562
Aon
AON
$76B
$82K ﹤0.01%
355
-175
-33% -$38.5K
COO icon
563
Cooper Companies
COO
$14.5B
$82K ﹤0.01%
856
+172
+25% +$16.3K
WYNN icon
564
Wynn Resorts
WYNN
$10.6B
$81K ﹤0.01%
650
– –
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$8.95B
$80K ﹤0.01%
2,399
– –
EXPD icon
566
Expeditors International
EXPD
$23.2B
$80K ﹤0.01%
743
– –
CMF icon
567
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,266
– –
DSGX icon
568
Descartes Systems
DSGX
$6.82B
$79K ﹤0.01%
1,300
– –
KDP icon
569
Keurig Dr Pepper
KDP
$40.8B
$79K ﹤0.01%
2,313
+67
+3% +$2.17K
DLR icon
570
Digital Realty Trust
DLR
$71.7B
$78K ﹤0.01%
553
– –
FLS icon
571
Flowserve
FLS
$10.2B
$78K ﹤0.01%
2,000
– –
STX icon
572
Seagate
STX
$184B
$78K ﹤0.01%
1,004
-160
-14% -$11.1K
TGNA
573
DELISTED
TEGNA Inc
TGNA
$78K ﹤0.01%
4,166
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.06B
$77K ﹤0.01%
940
– –
GD icon
575
General Dynamics
GD
$106B
$77K ﹤0.01%
425
– –
21 22
23
24 25

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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.