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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
J icon
926
Jacobs Solutions
J
$17B
$4K ﹤0.01%
40
– –
KSS icon
927
Kohl's
KSS
$2.19B
$4K ﹤0.01%
62
– –
LUMN icon
928
Lumen
LUMN
$6.44B
$4K ﹤0.01%
328
– –
MOS icon
929
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
138
– –
NWG icon
930
NatWest
NWG
$76.4B
$4K ﹤0.01%
705
– –
OPI
931
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
143
– –
PKX icon
932
POSCO
PKX
$17.5B
$4K ﹤0.01%
53
– –
POST icon
933
Post Holdings
POST
$3.57B
$4K ﹤0.01%
61
– –
SPR
934
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
75
– –
GAP
935
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
151
– –
CVET
936
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
148
– –
WBK
937
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
BE icon
938
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
127
+20
+19% +$652
COTY icon
939
Coty
COTY
$2.48B
$3K ﹤0.01%
312
– –
F icon
940
Ford
F
$55.7B
$3K ﹤0.01%
220
-309
-58% -$3.54K
HSBC icon
941
HSBC
HSBC
$356B
$3K ﹤0.01%
110
– –
MKL icon
942
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
URBN icon
943
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
85
– –
VRTS icon
944
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
11
– –
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
300
– –
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
166
– –
CLH icon
947
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DJP icon
948
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
100
– –
HBB icon
949
Hamilton Beach Brands
HBB
$422M
$2K ﹤0.01%
100
– –
HI
950
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
48
– –
36 37
38
39 40

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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.