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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
IUSV icon
876
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
118
– –
OKE icon
877
Oneok
OKE
$54.5B
$8K ﹤0.01%
166
– –
OMC icon
878
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
113
– –
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$2.55B
$8K ﹤0.01%
70
– –
RHI icon
880
Robert Half
RHI
$4.37B
$8K ﹤0.01%
103
– –
SEIC icon
881
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
SGOL icon
882
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8K ﹤0.01%
+480
New +$8.27K
TIGO icon
883
Millicom
TIGO
$16.3B
$8K ﹤0.01%
200
– –
LTHM
884
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
478
– –
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
306
-74
-19% -$1.74K
EIX icon
886
Edison International
EIX
$26.4B
$7K ﹤0.01%
128
– –
EQT icon
887
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
368
– –
ERIC icon
888
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
517
– –
HIMS icon
889
Hims & Hers Health
HIMS
$7.31B
$7K ﹤0.01%
500
– –
HMC icon
890
Honda
HMC
$41.3B
$7K ﹤0.01%
227
– –
INCY icon
891
Incyte
INCY
$24.4B
$7K ﹤0.01%
90
– –
IUSG icon
892
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
80
– –
JBL icon
893
Jabil
JBL
$35.8B
$7K ﹤0.01%
125
-130
-51% -$5.92K
LILAK icon
894
Liberty Latin America Class C
LILAK
$1.64B
$7K ﹤0.01%
574
– –
NWSA icon
895
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
280
– –
PAYC icon
896
Paycom
PAYC
$9.69B
$7K ﹤0.01%
19
– –
PNW icon
897
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
WDC icon
898
Western Digital
WDC
$150B
$7K ﹤0.01%
135
– –
AB icon
899
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+159
New +$5.97K
GLNG icon
900
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
538
– –
34 35
36
37 38

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DRZID
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FMWA
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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.