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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
ICUI icon
901
ICU Medical
ICUI
$4.61B
$6K ﹤0.01%
30
– –
NWL icon
902
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
236
– –
TM icon
903
Toyota
TM
$225B
$6K ﹤0.01%
37
– –
APA icon
904
APA Corp
APA
$13.2B
$5K ﹤0.01%
266
-1,185
-82% -$21.6K
CNP icon
905
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
COF icon
906
Capital One
COF
$134B
$5K ﹤0.01%
36
-35
-49% -$4.12K
DAL icon
907
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
110
– –
DOC icon
908
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
166
-504
-75% -$15.3K
HCA icon
909
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
24
– –
OVV icon
910
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
206
– –
OXY icon
911
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
200
– –
PGR icon
912
Progressive
PGR
$125B
$5K ﹤0.01%
50
-50
-50% -$4.54K
PLUG icon
913
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
140
+20
+17% +$1.03K
PPC icon
914
Pilgrim's Pride
PPC
$6.54B
$5K ﹤0.01%
200
– –
SKM icon
915
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
111
– –
WTW icon
916
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
20
– –
SPLK
917
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
35
– –
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
47
– –
AA icon
919
Alcoa
AA
$13.2B
$4K ﹤0.01%
118
– –
AVNS
920
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
80
– –
BLKB icon
921
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
60
– –
CNQ icon
922
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
294
– –
ECON icon
923
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
150
– –
GLPI icon
924
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
103
– –
IMCB icon
925
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
68
– –
35 36
37
38 39

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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.