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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
WEX icon
801
WEX
WEX
$6.31B
$17K ﹤0.01%
80
– –
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
95
– –
CTS icon
803
CTS Corp
CTS
$1.89B
$16K ﹤0.01%
500
– –
NUE icon
804
Nucor
NUE
$62.1B
$16K ﹤0.01%
200
– –
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K ﹤0.01%
222
– –
DISH
806
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
448
– –
BGS icon
807
B&G Foods
BGS
$286M
$15K ﹤0.01%
467
– –
EOS
808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15K ﹤0.01%
700
– –
EXPO icon
809
Exponent
EXPO
$3.24B
$15K ﹤0.01%
150
– –
LAMR icon
810
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
160
– –
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.15B
$15K ﹤0.01%
100
– –
TEVA icon
812
Teva Pharmaceuticals
TEVA
$41.2B
$15K ﹤0.01%
1,265
– –
TRIP icon
813
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
284
– –
ANSS
814
DELISTED
Ansys
ANSS
$14K ﹤0.01%
40
– –
AOS icon
815
A.O. Smith
AOS
$8.7B
$14K ﹤0.01%
210
– –
CSX icon
816
CSX Corp
CSX
$93.1B
$14K ﹤0.01%
450
– –
IOSP icon
817
Innospec
IOSP
$2.28B
$14K ﹤0.01%
139
– –
L icon
818
Loews
L
$23.6B
$14K ﹤0.01%
270
– –
MLM icon
819
Martin Marietta Materials
MLM
$33B
$14K ﹤0.01%
43
– –
REGN icon
820
Regeneron Pharmaceuticals
REGN
$80.8B
$14K ﹤0.01%
30
– –
ECHO
821
EchoStar
ECHO
$26.2B
$14K ﹤0.01%
600
– –
SPHR icon
822
Sphere Entertainment
SPHR
$5.73B
$14K ﹤0.01%
166
– –
VSH icon
823
Vishay Intertechnology
VSH
$5.43B
$14K ﹤0.01%
600
– –
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
24
– –
CRVS icon
825
Corvus Pharmaceuticals
CRVS
$1.17B
$13K ﹤0.01%
4,200
– –
31 32
33
34 35

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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.