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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
SSNC icon
851
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
155
– –
WBD icon
852
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
247
– –
BB icon
853
BlackBerry
BB
$5.26B
$10K ﹤0.01%
1,160
– –
CAKE icon
854
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
174
– –
IWC icon
855
iShares Micro-Cap ETF
IWC
$1.52B
$10K ﹤0.01%
65
– –
MSCI icon
856
MSCI
MSCI
$40.9B
$10K ﹤0.01%
25
– –
NFG icon
857
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
199
– –
OXM icon
858
Oxford Industries
OXM
$552M
$10K ﹤0.01%
115
– –
PPL
859
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
350
– –
TEF
860
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,528
– –
ANGL icon
861
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9K ﹤0.01%
+288
New +$9.24K
FOXA icon
862
Fox Class A
FOXA
$26.9B
$9K ﹤0.01%
250
-224
-47% -$7.84K
GRFS
863
Grifois
GRFS
$5.4B
$9K ﹤0.01%
528
– –
NVT icon
864
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
330
– –
PIO icon
865
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
250
– –
SWKS icon
866
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
47
– –
TAK icon
867
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
477
– –
TRMB icon
868
Trimble
TRMB
$13.9B
$9K ﹤0.01%
110
– –
TTC icon
869
Toro Company
TTC
$9.49B
$9K ﹤0.01%
90
– –
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
280
– –
BTI icon
871
British American Tobacco
BTI
$128B
$8K ﹤0.01%
201
– –
CLX icon
872
Clorox
CLX
$12.7B
$8K ﹤0.01%
42
– –
CVE icon
873
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
1,034
– –
GWW icon
874
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
20
– –
HUN icon
875
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
270
– –
33 34
35
36 37

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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.