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
IEO icon
676
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$39K ﹤0.01%
800
– –
SAP icon
677
SAP
SAP
$238B
$39K ﹤0.01%
316
– –
ZION icon
678
Zions Bancorporation
ZION
$10.3B
$39K ﹤0.01%
705
– –
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K ﹤0.01%
420
– –
ENR icon
680
Energizer
ENR
$1.55B
$38K ﹤0.01%
800
– –
EXC icon
681
Exelon
EXC
$47B
$38K ﹤0.01%
1,234
– –
FFIV icon
682
F5
FFIV
$22.7B
$38K ﹤0.01%
180
– –
FVD icon
683
First Trust Value Line Dividend Fund
FVD
$8.41B
$38K ﹤0.01%
1,000
-968
-49% -$35K
AAP icon
684
Advance Auto Parts
AAP
$3.49B
$37K ﹤0.01%
201
– –
ETR icon
685
Entergy
ETR
$50B
$37K ﹤0.01%
738
– –
ORLA
686
DELISTED
Orla Mining
ORLA
$37K ﹤0.01%
10,000
– –
QGEN icon
687
Qiagen
QGEN
$8.72B
$37K ﹤0.01%
725
– –
RIO icon
688
Rio Tinto
RIO
$164B
$37K ﹤0.01%
480
+305
+174% +$25K
VHT icon
689
Vanguard Health Care ETF
VHT
$18.6B
$37K ﹤0.01%
162
– –
ALB icon
690
Albemarle
ALB
$15.5B
$36K ﹤0.01%
245
+155
+172% +$24.9K
BIDU icon
691
Baidu
BIDU
$37.2B
$36K ﹤0.01%
167
– –
FFIU icon
692
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$36K ﹤0.01%
+1,395
New +$36.7K
GDV icon
693
Gabelli Dividend & Income Trust
GDV
$2.66B
$36K ﹤0.01%
1,500
– –
DMTK
694
DELISTED
DermTech, Inc. Common Stock
DMTK
$36K ﹤0.01%
+700
New +$36.6K
CHD icon
695
Church & Dwight Co
CHD
$24.5B
$35K ﹤0.01%
400
– –
EVRI
696
DELISTED
Everi Holdings
EVRI
$35K ﹤0.01%
2,500
– –
GM icon
697
General Motors
GM
$76.8B
$35K ﹤0.01%
596
+446
+297% +$23.7K
MTD icon
698
Mettler-Toledo International
MTD
$28.6B
$35K ﹤0.01%
30
– –
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K ﹤0.01%
2,148
-3,951
-65% -$62.7K
CHWY icon
700
Chewy
CHWY
$9.63B
$34K ﹤0.01%
400
– –
26 27
28
29 30

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.