We are live on ! Find out more
WTC

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
IGE icon
951
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
60
– –
PLAY icon
952
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
34
– –
RF icon
953
Regions Financial
RF
$26.8B
$2K ﹤0.01%
74
– –
SANM icon
954
Sanmina
SANM
$10.9B
$2K ﹤0.01%
40
– –
VREX icon
955
Varex Imaging
VREX
$523M
$2K ﹤0.01%
80
– –
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
294
– –
ARNC
957
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
– –
MFGP
958
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
200
-252
-56% -$1.58K
ACLS icon
959
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
15
– –
AMSC icon
960
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
40
– –
ASIX icon
961
AdvanSix
ASIX
$444M
$1K ﹤0.01%
33
– –
CCJ icon
962
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+71
New +$1.09K
CIEN icon
963
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
– –
CQQQ icon
964
Invesco China Technology ETF
CQQQ
$3.22B
$1K ﹤0.01%
+9
New +$835
DK icon
965
Delek US
DK
$3.58B
$1K ﹤0.01%
29
– –
FANG icon
966
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
14
– –
FUL icon
967
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
16
-2,998
-99% -$170K
HCM icon
968
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
23
– –
BRSL
969
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
43
+33
+330% +$581
LILA icon
970
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
152
– –
PLTR icon
971
Palantir
PLTR
$413B
$1K ﹤0.01%
+50
New +$1.37K
RRC icon
972
Range Resources
RRC
$8.95B
$1K ﹤0.01%
89
-265
-75% -$2.57K
SPIB icon
973
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
974
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+30
New +$934
37 38
39
40 41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.