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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
ABBV icon
76
AbbVie
ABBV
$435B
$7.16M 0.32%
66,167
+3,242
+5% +$347K
CAT icon
77
Caterpillar
CAT
$387B
$7.1M 0.32%
30,620
-119
-0.4% -$24.6K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.97M 0.31%
126,310
-9,422
-7% -$521K
MPWR icon
79
Monolithic Power Systems
MPWR
$68.9B
$6.95M 0.31%
19,672
+2,348
+14% +$855K
COST icon
80
Costco
COST
$420B
$6.87M 0.31%
19,498
+1,501
+8% +$523K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$6.84M 0.31%
108,346
+809
+0.8% +$50.3K
FTV icon
82
Fortive
FTV
$18.6B
$6.82M 0.31%
128,135
+6,853
+6% +$355K
RTX icon
83
RTX Corp
RTX
$301B
$6.82M 0.31%
88,244
-1,351
-2% -$98.6K
XOM icon
84
ExxonMobil
XOM
$634B
$6.78M 0.3%
121,503
-8,290
-6% -$435K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.57M 0.29%
43,332
– –
BX icon
86
Blackstone
BX
$110B
$6.18M 0.28%
82,930
+4,494
+6% +$310K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$6.17M 0.28%
51,348
+6,128
+14% +$658K
TFC icon
88
Truist Financial
TFC
$64B
$6.14M 0.27%
105,386
+8,237
+8% +$451K
WMT icon
89
Walmart Inc
WMT
$890B
$5.98M 0.27%
132,126
+2,286
+2% +$106K
CRM icon
90
Salesforce
CRM
$158B
$5.97M 0.27%
28,189
+5,754
+26% +$1.28M
FRC
91
DELISTED
First Republic Bank
FRC
$5.96M 0.27%
35,713
+3,471
+11% +$562K
ORCL icon
92
Oracle
ORCL
$423B
$5.95M 0.27%
84,801
-2,386
-3% -$154K
TXN icon
93
Texas Instruments
TXN
$261B
$5.86M 0.26%
30,989
+1,748
+6% +$304K
KO icon
94
Coca-Cola
KO
$375B
$5.79M 0.26%
109,762
+5,126
+5% +$258K
APTV icon
95
Aptiv
APTV
$10.3B
$5.74M 0.26%
41,644
+2,721
+7% +$396K
URI icon
96
United Rentals
URI
$72.4B
$5.67M 0.25%
17,236
+1,428
+9% +$404K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.66M 0.25%
47,935
-1,235
-3% -$138K
GILD icon
98
Gilead Sciences
GILD
$165B
$5.64M 0.25%
87,193
+2,613
+3% +$168K
ASML icon
99
ASML
ASML
$669B
$5.6M 0.25%
9,075
+726
+9% +$403K
NOW icon
100
ServiceNow
NOW
$129B
$5.56M 0.25%
55,625
+3,595
+7% +$380K
2 3
4
5 6

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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.