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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
DFS
751
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
268
– –
MKTX icon
752
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
50
– –
PRSP
753
DELISTED
Perspecta Inc. Common Stock
PRSP
$25K ﹤0.01%
846
-95
-10% -$2.68K
APO icon
754
Apollo Global Management
APO
$73.4B
$24K ﹤0.01%
500
– –
CAH icon
755
Cardinal Health
CAH
$55.4B
$24K ﹤0.01%
403
– –
MGM icon
756
MGM Resorts International
MGM
$11.2B
$24K ﹤0.01%
622
+462
+289% +$16.1K
NWN icon
757
Northwest Natural Holdings
NWN
$2.12B
$24K ﹤0.01%
440
– –
SMG icon
758
ScottsMiracle-Gro
SMG
$3.66B
$24K ﹤0.01%
+100
New +$22.6K
STMP
759
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
122
-61
-33% -$13K
ARKK icon
760
ARK Innovation ETF
ARKK
$6.31B
$23K ﹤0.01%
+190
New +$25.7K
CEV
761
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$23K ﹤0.01%
1,760
+630
+56% +$8.45K
EFX icon
762
Equifax
EFX
$21.4B
$23K ﹤0.01%
125
– –
LH icon
763
Labcorp
LH
$25.9B
$23K ﹤0.01%
105
– –
ARCC icon
764
Ares Capital
ARCC
$14.4B
$22K ﹤0.01%
1,148
-2,000
-64% -$36K
ENPH icon
765
Enphase Energy
ENPH
$5.53B
$22K ﹤0.01%
+135
New +$24.2K
ATMP icon
766
iPath Select MLP ETN
ATMP
$621M
$21K ﹤0.01%
1,519
-353
-19% -$4.68K
IBN icon
767
ICICI Bank
IBN
$108B
$21K ﹤0.01%
1,289
– –
NTR icon
768
Nutrien
NTR
$30.7B
$21K ﹤0.01%
388
-680
-64% -$37K
QRVO icon
769
Qorvo
QRVO
$8.74B
$21K ﹤0.01%
115
– –
AEE icon
770
Ameren
AEE
$30.1B
$20K ﹤0.01%
240
– –
GBAB
771
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$20K ﹤0.01%
875
+100
+13% +$2.43K
HRL icon
772
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
417
– –
JNPR
773
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
775
+15
+2% +$369
JOBY icon
774
Joby Aviation
JOBY
$8.55B
$20K ﹤0.01%
+2,000
New +$24.2K
OHI icon
775
Omega Healthcare
OHI
$14.7B
$20K ﹤0.01%
543
– –
29 30
31
32 33

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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.