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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
RCI icon
626
Rogers Communications
RCI
$18.6B
$55K ﹤0.01%
1,200
– –
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$47.9B
$54K ﹤0.01%
1,035
– –
FIW icon
628
First Trust Water ETF
FIW
$1.94B
$54K ﹤0.01%
687
– –
KKR icon
629
KKR & Co
KKR
$92.3B
$54K ﹤0.01%
1,100
– –
GSK icon
630
GSK
GSK
$106B
$53K ﹤0.01%
1,193
-656
-35% -$29.8K
MPT
631
Medical Properties Trust
MPT
$2.81B
$53K ﹤0.01%
2,488
– –
SLB icon
632
SLB Ltd
SLB
$75B
$53K ﹤0.01%
1,973
-2,505
-56% -$65.9K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.9B
$53K ﹤0.01%
600
– –
BLCN
634
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$51K ﹤0.01%
+1,060
New +$48.8K
CMA
635
DELISTED
Comerica
CMA
$51K ﹤0.01%
706
– –
EWA icon
636
iShares MSCI Australia ETF
EWA
$1.45B
$51K ﹤0.01%
2,050
– –
HLT icon
637
Hilton Worldwide
HLT
$71.5B
$51K ﹤0.01%
418
+48
+13% +$5.55K
VEGI icon
638
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$51K ﹤0.01%
+1,285
New +$48.9K
KAMN
639
DELISTED
Kaman Corp
KAMN
$51K ﹤0.01%
1,000
– –
GEN icon
640
Gen Digital
GEN
$17.5B
$50K ﹤0.01%
2,361
– –
GPN icon
641
Global Payments
GPN
$22.8B
$50K ﹤0.01%
246
– –
IEV icon
642
iShares Europe ETF
IEV
$1.7B
$50K ﹤0.01%
1,000
– –
EXPE icon
643
Expedia Group
EXPE
$37.3B
$49K ﹤0.01%
284
– –
IVOL icon
644
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$49K ﹤0.01%
1,700
+1,200
+240% +$34.2K
SNY icon
645
Sanofi
SNY
$104B
$49K ﹤0.01%
1,000
– –
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49K ﹤0.01%
1,250
-100
-7% -$3.77K
JPS
647
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49K ﹤0.01%
5,000
– –
KTB icon
648
Kontoor Brands
KTB
$4.26B
$48K ﹤0.01%
1,000
-43
-4% -$1.92K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
750
– –
EW icon
650
Edwards Lifesciences
EW
$51.7B
$47K ﹤0.01%
561
-144
-20% -$12.2K
24 25
26
27 28

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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.