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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$47K ﹤0.01%
1,900
-90
-5% -$2.08K
DXC icon
652
DXC Technology
DXC
$1.73B
$46K ﹤0.01%
1,463
-193
-12% -$5.29K
GATX icon
653
GATX Corp
GATX
$6.27B
$46K ﹤0.01%
500
– –
HII icon
654
Huntington Ingalls Industries
HII
$12.8B
$46K ﹤0.01%
222
+10
+5% +$1.79K
IDXX icon
655
Idexx Laboratories
IDXX
$46.2B
$46K ﹤0.01%
95
– –
IYR icon
656
iShares US Real Estate ETF
IYR
$4.65B
$46K ﹤0.01%
500
– –
MAR icon
657
Marriott International
MAR
$92.3B
$46K ﹤0.01%
306
– –
ITT icon
658
ITT
ITT
$19.1B
$45K ﹤0.01%
500
– –
MFC icon
659
Manulife Financial
MFC
$73.5B
$45K ﹤0.01%
2,090
– –
SIRI icon
660
SiriusXM
SIRI
$10.1B
$45K ﹤0.01%
744
– –
GLW icon
661
Corning
GLW
$143B
$44K ﹤0.01%
1,015
– –
CHRW icon
662
C.H. Robinson
CHRW
$17.5B
$43K ﹤0.01%
455
– –
EVRG icon
663
Evergy
EVRG
$19.2B
$43K ﹤0.01%
716
– –
FLL icon
664
Full House Resorts
FLL
$89M
$43K ﹤0.01%
5,000
– –
VVV icon
665
Valvoline
VVV
$4.51B
$43K ﹤0.01%
1,647
– –
SCHH icon
666
Schwab US REIT ETF
SCHH
$11.4B
$41K ﹤0.01%
2,000
– –
CPAY icon
667
Corpay
CPAY
$25.7B
$41K ﹤0.01%
153
– –
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$9.42B
$40K ﹤0.01%
70
– –
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.76B
$40K ﹤0.01%
1,450
– –
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.2B
$40K ﹤0.01%
450
+70
+18% +$6.23K
PARA
671
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
898
+43
+5% +$2.63K
TAN icon
672
Invesco Solar ETF
TAN
$1.49B
$40K ﹤0.01%
440
– –
WOR icon
673
Worthington Enterprises
WOR
$2.86B
$40K ﹤0.01%
973
– –
CDW icon
674
CDW
CDW
$17B
$39K ﹤0.01%
236
– –
CSGP icon
675
CoStar Group
CSGP
$12.3B
$39K ﹤0.01%
470
– –
25 26
27
28 29

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.