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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
RMD icon
776
ResMed
RMD
$30.7B
$20K ﹤0.01%
102
– –
SNPS icon
777
Synopsys
SNPS
$79.7B
$20K ﹤0.01%
80
– –
SO icon
778
Southern Company
SO
$107B
$20K ﹤0.01%
320
– –
ABEV icon
779
Ambev
ABEV
$46.4B
$19K ﹤0.01%
6,865
-4,901
-42% -$13.8K
ALLE icon
780
Allegion
ALLE
$14.4B
$19K ﹤0.01%
150
– –
BHF icon
781
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
429
-53
-11% -$2.18K
BUD icon
782
AB InBev
BUD
$165B
$19K ﹤0.01%
300
– –
BURL icon
783
Burlington
BURL
$23.2B
$19K ﹤0.01%
65
– –
DOV icon
784
Dover
DOV
$28.4B
$19K ﹤0.01%
137
– –
WSM icon
785
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
214
+4
+2% +$270
XRAY icon
786
Dentsply Sirona
XRAY
$2.43B
$19K ﹤0.01%
300
– –
CDK
787
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
354
– –
BCX icon
788
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$18K ﹤0.01%
+2,000
New +$17.3K
DVN icon
789
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
818
-1,375
-63% -$28.3K
GVI icon
790
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K ﹤0.01%
153
– –
LMNR icon
791
Limoneira
LMNR
$251M
$18K ﹤0.01%
1,000
– –
MAS icon
792
Masco
MAS
$15.3B
$18K ﹤0.01%
307
+37
+14% +$2.07K
VPG icon
793
Vishay Precision Group
VPG
$914M
$18K ﹤0.01%
600
– –
WT icon
794
WisdomTree
WT
$3.22B
$18K ﹤0.01%
2,958
– –
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K ﹤0.01%
175
– –
CF icon
796
CF Industries
CF
$17.3B
$17K ﹤0.01%
385
-85
-18% -$3.84K
HDB icon
797
HDFC Bank
HDB
$121B
$17K ﹤0.01%
440
– –
ICE icon
798
Intercontinental Exchange
ICE
$84.4B
$17K ﹤0.01%
155
– –
NDAQ icon
799
Nasdaq
NDAQ
$52.9B
$17K ﹤0.01%
345
– –
TYL icon
800
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
40
– –
30 31
32
33 34

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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.