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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
VLO icon
101
Valero Energy
VLO
$85.9B
$5.56M 0.25%
77,641
+6,603
+9% +$449K
EMR icon
102
Emerson Electric
EMR
$88.3B
$5.45M 0.24%
60,381
+5,700
+10% +$490K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 0.24%
52,273
-4,467
-8% -$456K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.23M 0.23%
35,583
-95
-0.3% -$13.5K
AXP icon
105
American Express
AXP
$230B
$5.2M 0.23%
36,776
+2,654
+8% +$351K
AWK icon
106
American Water Works
AWK
$26.9B
$5.18M 0.23%
34,563
-1,149
-3% -$174K
LOW icon
107
Lowe's Companies
LOW
$125B
$5.15M 0.23%
27,055
-390
-1% -$66.9K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.93M 0.22%
198,870
-3,045
-2% -$73.9K
AES icon
109
AES
AES
$10.5B
$4.92M 0.22%
183,434
+12,089
+7% +$322K
GE icon
110
GE Aerospace
GE
$384B
$4.89M 0.22%
74,742
-60,263
-45% -$3.65M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.71M 0.21%
189,172
+3,900
+2% +$95.9K
AMGN icon
112
Amgen
AMGN
$222B
$4.69M 0.21%
18,833
+4,758
+34% +$1.14M
SPGI icon
113
S&P Global
SPGI
$120B
$4.48M 0.2%
12,710
+1,449
+13% +$482K
IQV icon
114
IQVIA
IQV
$39.3B
$4.33M 0.19%
22,449
+1,458
+7% +$274K
MRSH
115
Marsh
MRSH
$91.5B
$4.33M 0.19%
35,594
+2,563
+8% +$295K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$4.33M 0.19%
8,774
-1,310
-13% -$644K
IBM icon
117
IBM
IBM
$224B
$4.22M 0.19%
33,155
-1,751
-5% -$210K
CVS icon
118
CVS Health
CVS
$122B
$4.21M 0.19%
56,025
+5,551
+11% +$404K
UNP icon
119
Union Pacific
UNP
$174B
$4.2M 0.19%
19,064
-117
-0.6% -$24.6K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.11M 0.18%
49,981
-3,004
-6% -$248K
INTU icon
121
Intuit
INTU
$89B
$3.94M 0.18%
10,276
+596
+6% +$229K
EL icon
122
Estee Lauder
EL
$32B
$3.91M 0.17%
13,442
+668
+5% +$183K
DE icon
123
Deere & Co
DE
$168B
$3.88M 0.17%
10,380
+1,427
+16% +$468K
EOG icon
124
EOG Resources
EOG
$70.7B
$3.5M 0.16%
48,319
+34,979
+262% +$2.23M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.16%
42,085
+3,064
+8% +$254K
3 4
5
6 7

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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.