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
FXU icon
576
First Trust Utilities AlphaDEX Fund
FXU
$825M
$75K ﹤0.01%
2,500
– –
GMF icon
577
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$75K ﹤0.01%
574
– –
NTAP icon
578
NetApp
NTAP
$37.2B
$75K ﹤0.01%
1,027
– –
M icon
579
Macy's
M
$6.68B
$74K ﹤0.01%
4,595
-85
-2% -$1.3K
TW icon
580
Tradeweb Markets
TW
$21.6B
$74K ﹤0.01%
+1,000
New +$68.7K
COPX icon
581
Global X Copper Miners ETF NEW
COPX
$8.16B
$73K ﹤0.01%
2,050
+1,050
+105% +$36.5K
HOLX
582
DELISTED
Hologic
HOLX
$73K ﹤0.01%
982
– –
TMUS icon
583
T-Mobile US
TMUS
$190B
$73K ﹤0.01%
586
+52
+10% +$6.55K
IYE icon
584
iShares US Energy ETF
IYE
$1.71B
$72K ﹤0.01%
2,735
– –
LVS icon
585
Las Vegas Sands
LVS
$29.6B
$72K ﹤0.01%
1,180
– –
AMLP icon
586
Alerian MLP ETF
AMLP
$12.8B
$71K ﹤0.01%
2,329
– –
AVB icon
587
AvalonBay Communities
AVB
$26.8B
$71K ﹤0.01%
387
– –
EWX icon
588
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$71K ﹤0.01%
1,280
– –
HPE icon
589
Hewlett Packard
HPE
$70.5B
$71K ﹤0.01%
4,482
-2,250
-33% -$31.2K
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.49B
$71K ﹤0.01%
2,782
– –
TREX icon
591
Trex
TREX
$5.01B
$70K ﹤0.01%
768
– –
WCN
592
Waste Connections
WCN
$42B
$70K ﹤0.01%
652
– –
VMW
593
DELISTED
VMware, Inc
VMW
$68K ﹤0.01%
450
– –
PPLI
594
People Inc
PPLI
$3.1B
$67K ﹤0.01%
566
– –
FMC icon
595
FMC
FMC
$1.33B
$66K ﹤0.01%
593
– –
CXSE icon
596
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$65K ﹤0.01%
1,001
+21
+2% +$1.5K
IR icon
597
Ingersoll Rand
IR
$33.7B
$65K ﹤0.01%
1,322
– –
JCI icon
598
Johnson Controls International
JCI
$92.2B
$65K ﹤0.01%
1,087
– –
NKX icon
599
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$65K ﹤0.01%
4,225
+1,355
+47% +$20.9K
REG icon
600
Regency Centers
REG
$14.1B
$65K ﹤0.01%
1,142
– –
22 23
24
25 26

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.