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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$10.4M 0.47%
177,997
+8,438
+5% +$476K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$10.2M 0.46%
41,631
+2,316
+6% +$552K
BA icon
53
Boeing
BA
$185B
$10.1M 0.45%
39,566
-435
-1% -$96.7K
DHR icon
54
Danaher
DHR
$144B
$9.72M 0.43%
48,691
+1,501
+3% +$305K
ETN icon
55
Eaton
ETN
$174B
$9.66M 0.43%
69,895
+3,711
+6% +$478K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.61M 0.43%
180,220
+14,446
+9% +$791K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$9.52M 0.43%
125,477
+10,882
+9% +$819K
C icon
58
Citigroup
C
$226B
$9.36M 0.42%
128,618
+7,296
+6% +$487K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.28M 0.42%
28,103
-54
-0.2% -$17K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.09M 0.41%
49,054
+19,855
+68% +$3.6M
ELV icon
61
Elevance Health
ELV
$85.5B
$9.07M 0.41%
25,264
+1,490
+6% +$479K
PFE icon
62
Pfizer
PFE
$153B
$8.78M 0.39%
242,515
+1,286
+0.5% +$45.7K
VZ icon
63
Verizon
VZ
$196B
$8.7M 0.39%
149,538
+4,483
+3% +$253K
GS icon
64
Goldman Sachs
GS
$303B
$8.65M 0.39%
26,448
+2,602
+11% +$810K
CSCO icon
65
Cisco
CSCO
$479B
$8.62M 0.39%
166,647
-4,939
-3% -$232K
AMT icon
66
American Tower
AMT
$80.4B
$8.61M 0.39%
36,017
+2,045
+6% +$455K
ACN icon
67
Accenture
ACN
$108B
$8.59M 0.38%
31,112
+1,606
+5% +$415K
ADBE icon
68
Adobe
ADBE
$105B
$8.49M 0.38%
17,854
+933
+6% +$436K
PM icon
69
Philip Morris
PM
$295B
$8.46M 0.38%
95,381
+6,254
+7% +$531K
CMCSA icon
70
Comcast
CMCSA
$90B
$7.98M 0.36%
147,499
+5,821
+4% +$308K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$7.92M 0.35%
33,400
– –
LIN icon
72
Linde
LIN
$226B
$7.72M 0.35%
27,549
+1,745
+7% +$453K
T icon
73
AT&T
T
$163B
$7.67M 0.34%
335,329
+12,963
+4% +$287K
BLK icon
74
Blackrock
BLK
$176B
$7.49M 0.34%
9,940
+144
+1% +$104K
AVGO icon
75
Broadcom
AVGO
$2.04T
$7.37M 0.33%
158,940
+9,470
+6% +$438K
1 2
3
4 5

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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.