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
SPWR
976
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
24
– –
RJA
977
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+175
New +$1.21K
PBCT
978
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
ADEA icon
979
Adeia
ADEA
$3.11B
$0 ﹤0.01%
42
– –
AGNC icon
980
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$16K
AIZ icon
981
Assurant
AIZ
$14.3B
$0 ﹤0.01%
1
– –
ALSN icon
982
Allison Transmission
ALSN
$9.82B
– –
-1,486
Closed -$64K
AVA icon
983
Avista
AVA
$3.24B
– –
-525
Closed -$21K
EMBJ
984
Embraer S.A. ADS
EMBJ
$13B
– –
-75
Closed -$1K
FWONK icon
985
Liberty Media Series C
FWONK
$25.8B
– –
-2,761
Closed -$114K
STRR
986
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
IXC icon
987
iShares Global Energy ETF
IXC
$2.76B
– –
-200
Closed -$4K
JWN
988
DELISTED
Nordstrom
JWN
– –
-62
Closed -$2K
KW
989
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,222
Closed -$75K
LNG icon
990
Cheniere Energy
LNG
$52.9B
– –
-1,670
Closed -$100K
LNSR icon
991
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
6
– –
MAXN
992
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
RJET
993
Republic Airways Holdings
RJET
$1B
– –
-754
Closed -$76K
MU icon
994
Micron Technology
MU
$991B
$0 ﹤0.01%
3
– –
OXY.WS icon
995
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
– –
PR
996
Permian Resources
PR
$16.9B
$0 ﹤0.01%
78
– –
PRGO icon
997
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+11
New +$472
PRTA icon
998
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
3
– –
REMX icon
999
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$0 ﹤0.01%
+1
New +$79
SPB icon
1000
Spectrum Brands
SPB
$2.07B
– –
-57
Closed -$5K
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.