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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
RCL icon
726
Royal Caribbean
RCL
$85.6B
$30K ﹤0.01%
352
– –
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$160B
$30K ﹤0.01%
477
– –
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
550
– –
FLEX icon
729
Flex
FLEX
$44.8B
$29K ﹤0.01%
2,090
– –
KR icon
730
Kroger
KR
$34.8B
$29K ﹤0.01%
818
– –
MAT icon
731
Mattel
MAT
$4.23B
$28K ﹤0.01%
1,419
-250
-15% -$4.83K
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$28K ﹤0.01%
501
– –
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
756
-3,545
-82% -$150K
RYAAY icon
734
Ryanair
RYAAY
$31.3B
$27K ﹤0.01%
585
– –
VTEB icon
735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K ﹤0.01%
500
– –
IBMK
736
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
1,027
– –
IBMJ
737
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
1,033
– –
BF.B icon
738
Brown-Forman Class B
BF.B
$13.1B
$26K ﹤0.01%
375
– –
BND icon
739
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
304
– –
CNC icon
740
Centene
CNC
$32.5B
$26K ﹤0.01%
402
– –
CVLT icon
741
Commault Systems
CVLT
$5.61B
$26K ﹤0.01%
400
– –
HBI
742
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,332
– –
HSIC icon
743
Henry Schein
HSIC
$9.82B
$26K ﹤0.01%
370
– –
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.4B
$26K ﹤0.01%
1,100
+100
+10% +$2.8K
PUK icon
745
Prudential
PUK
$35.2B
$26K ﹤0.01%
638
– –
TFX icon
746
Teleflex
TFX
$5.98B
$26K ﹤0.01%
63
– –
BBBY
747
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
890
– –
CIT
748
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
496
– –
AMH icon
749
American Homes 4 Rent
AMH
$12.5B
$25K ﹤0.01%
750
– –
CPB icon
750
Campbell Soup
CPB
$6.87B
$25K ﹤0.01%
503
-1,998
-80% -$95.2K
28 29
30
31 32

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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.