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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
KRE icon
826
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13K ﹤0.01%
200
– –
ORI icon
827
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
600
– –
PENN icon
828
PENN Entertainment
PENN
$2.71B
$13K ﹤0.01%
+128
New +$14.2K
R icon
829
Ryder
R
$10.1B
$13K ﹤0.01%
175
– –
UAL icon
830
United Airlines
UAL
$42.1B
$13K ﹤0.01%
225
– –
VMC icon
831
Vulcan Materials
VMC
$36.9B
$13K ﹤0.01%
75
– –
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
94
– –
ATR icon
833
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
85
– –
CGNX icon
834
Cognex
CGNX
$11.3B
$12K ﹤0.01%
150
– –
HWM icon
835
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
358
– –
IRM icon
836
Iron Mountain
IRM
$36.1B
$12K ﹤0.01%
329
– –
LDOS icon
837
Leidos
LDOS
$17.3B
$12K ﹤0.01%
123
– –
REZI icon
838
Resideo Technologies
REZI
$3.95B
$12K ﹤0.01%
428
– –
SRCE icon
839
1st Source
SRCE
$2.12B
$12K ﹤0.01%
248
– –
USFD icon
840
US Foods
USFD
$24B
$12K ﹤0.01%
310
– –
WH icon
841
Wyndham Hotels & Resorts
WH
$5.48B
$12K ﹤0.01%
165
– –
BSCL
842
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
DFE icon
843
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11K ﹤0.01%
159
– –
DVYE icon
844
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
271
– –
FSLR icon
845
First Solar
FSLR
$26.9B
$11K ﹤0.01%
130
+20
+18% +$1.83K
IYJ icon
846
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
100
– –
LKQ icon
847
LKQ Corp
LKQ
$6.29B
$11K ﹤0.01%
268
-4,775
-95% -$188K
NICE icon
848
Nice
NICE
$5.97B
$11K ﹤0.01%
50
– –
SCCO icon
849
Southern Copper
SCCO
$166B
$11K ﹤0.01%
177
– –
SHOP icon
850
Shopify
SHOP
$195B
$11K ﹤0.01%
100
– –
32 33
34
35 36

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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.