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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
COHR icon
701
Coherent
COHR
$74.2B
$34K ﹤0.01%
+500
New +$41K
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34K ﹤0.01%
315
– –
FITB
703
Fifth Third Bancorp
FITB
$51.8B
$34K ﹤0.01%
918
– –
LW icon
704
Lamb Weston
LW
$7.19B
$34K ﹤0.01%
444
– –
NEM icon
705
Newmont
NEM
$119B
$34K ﹤0.01%
565
– –
LFUS icon
706
Littelfuse
LFUS
$11.6B
$33K ﹤0.01%
125
– –
MATX icon
707
Matsons
MATX
$6.18B
$33K ﹤0.01%
500
– –
NUV icon
708
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,000
– –
OUNZ icon
709
VanEck Merk Gold Trust
OUNZ
$2.69B
$33K ﹤0.01%
2,000
– –
SQQQ icon
710
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$33K ﹤0.01%
20
– –
TER icon
711
Teradyne
TER
$59.3B
$33K ﹤0.01%
273
– –
TR icon
712
Tootsie Roll Industries
TR
$2.98B
$33K ﹤0.01%
1,149
-34
-3% -$934
BBY icon
713
Best Buy
BBY
$17.3B
$32K ﹤0.01%
283
– –
EPC icon
714
Edgewell Personal Care
EPC
$1.31B
$32K ﹤0.01%
800
– –
FE icon
715
FirstEnergy
FE
$27.5B
$32K ﹤0.01%
909
– –
LBTYA icon
716
Liberty Global Class A
LBTYA
$3.6B
$32K ﹤0.01%
1,260
– –
PBA icon
717
Pembina Pipeline
PBA
$27.6B
$32K ﹤0.01%
1,111
– –
ROK icon
718
Rockwell Automation
ROK
$49B
$32K ﹤0.01%
119
-14
-11% -$3.57K
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31K ﹤0.01%
1,920
– –
SE icon
720
Sea Limited
SE
$69.5B
$31K ﹤0.01%
140
– –
SXT icon
721
Sensient Technologies
SXT
$5.53B
$31K ﹤0.01%
400
– –
WMB icon
722
Williams Companies
WMB
$86.1B
$31K ﹤0.01%
1,323
– –
EMX
723
DELISTED
EMX Royalty
EMX
$30K ﹤0.01%
10,000
– –
MSGS icon
724
Madison Square Garden
MSGS
$9.39B
$30K ﹤0.01%
166
– –
RBLX icon
725
Roblox
RBLX
$27B
$30K ﹤0.01%
+457
New +$31.9K
27 28
29
30 31

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WL
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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.