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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
DGX icon
601
Quest Diagnostics
DGX
$26.3B
$64K ﹤0.01%
503
– –
IYM icon
602
iShares US Basic Materials ETF
IYM
$1.25B
$63K ﹤0.01%
500
– –
IP icon
603
International Paper
IP
$22B
$62K ﹤0.01%
1,208
– –
SWX icon
604
Southwest Gas
SWX
$6.67B
$62K ﹤0.01%
900
– –
ABNB icon
605
Airbnb
ABNB
$107B
$61K ﹤0.01%
325
+125
+63% +$23.2K
KEY icon
606
KeyCorp
KEY
$24.4B
$61K ﹤0.01%
3,050
– –
NXP icon
607
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$61K ﹤0.01%
3,499
– –
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$126B
$61K ﹤0.01%
285
– –
BXP icon
609
Boston Properties
BXP
$11.1B
$60K ﹤0.01%
595
– –
K
610
DELISTED
Kellanova
K
$60K ﹤0.01%
1,012
– –
COR icon
611
Cencora
COR
$61.2B
$59K ﹤0.01%
503
– –
IEX icon
612
IDEX
IEX
$17.3B
$59K ﹤0.01%
280
– –
UDR icon
613
UDR
UDR
$12.3B
$59K ﹤0.01%
1,335
– –
WTS icon
614
Watts Water Technologies
WTS
$13.1B
$59K ﹤0.01%
500
– –
FM
615
DELISTED
iShares Frontier and Select EM ETF
FM
$59K ﹤0.01%
1,998
-7,250
-78% -$213K
BEPC icon
616
Brookfield Renewable
BEPC
$6.26B
$58K ﹤0.01%
1,250
+500
+67% +$25.5K
EG icon
617
Everest Group
EG
$14.4B
$58K ﹤0.01%
234
+73
+45% +$17.4K
MRVL icon
618
Marvell Technology
MRVL
$196B
$58K ﹤0.01%
1,175
– –
FXR icon
619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$57K ﹤0.01%
1,000
– –
WRB icon
620
W.R. Berkley
WRB
$26.6B
$57K ﹤0.01%
1,688
– –
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,805
-114
-6% -$3.57K
ES icon
622
Eversource Energy
ES
$27.2B
$56K ﹤0.01%
646
+69
+12% +$5.86K
XLRE icon
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$56K ﹤0.01%
1,426
– –
BKF icon
624
iShares MSCI BIC ETF
BKF
$78.6M
$55K ﹤0.01%
1,045
– –
GRMN
625
Garmin
GRMN
$60B
$55K ﹤0.01%
415
– –
23 24
25
26 27

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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.