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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
MDB icon
126
MongoDB
MDB
$32.1B
$3.46M 0.15%
12,929
+84
+0.7% +$29.8K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.94B
$3.42M 0.15%
39,320
+3,871
+11% +$352K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 0.15%
65,700
-14,300
-18% -$735K
CPRT icon
129
Copart
CPRT
$27.5B
$3.29M 0.15%
121,032
+14,468
+14% +$408K
WDFC icon
130
WD-40
WDFC
$3.15B
$3.25M 0.15%
10,618
+1,251
+13% +$379K
MO icon
131
Altria Group
MO
$114B
$3.23M 0.14%
63,229
+474
+0.8% +$21.2K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$3.21M 0.14%
17,850
-100
-0.6% -$17.6K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$3.15M 0.14%
14,203
-87
-0.6% -$18.1K
CME icon
134
CME Group
CME
$94.8B
$3.11M 0.14%
15,213
+1,080
+8% +$213K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$3.11M 0.14%
33,829
+7,050
+26% +$620K
GGG icon
136
Graco
GGG
$13.5B
$3.04M 0.14%
42,504
+4,798
+13% +$340K
ADP icon
137
Automatic Data Processing
ADP
$108B
$3.03M 0.14%
16,089
– –
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.14%
19,933
+2,283
+13% +$348K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$3.02M 0.13%
324,650
+30,695
+10% +$284K
TRV icon
140
Travelers Companies
TRV
$80.2B
$3M 0.13%
19,935
-75
-0.4% -$11K
KEYS icon
141
Keysight
KEYS
$58.3B
$2.97M 0.13%
20,702
+1,600
+8% +$227K
DPZ icon
142
Domino's
DPZ
$11.6B
$2.97M 0.13%
8,065
+895
+12% +$330K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.96M 0.13%
64,718
+2,350
+4% +$107K
QCOM icon
144
Qualcomm
QCOM
$176B
$2.96M 0.13%
22,326
+150
+0.7% +$21.6K
RBC icon
145
RBC Bearings
RBC
$18B
$2.91M 0.13%
14,802
+1,685
+13% +$317K
NVS icon
146
Novartis
NVS
$297B
$2.9M 0.13%
33,892
-380
-1% -$34.1K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$2.89M 0.13%
173,453
+7,824
+5% +$119K
TDY icon
148
Teledyne Technologies
TDY
$32B
$2.87M 0.13%
6,940
+834
+14% +$322K
WST icon
149
West Pharmaceutical
WST
$24.9B
$2.83M 0.13%
10,063
+1,174
+13% +$336K
EWBC icon
150
East-West Bancorp
EWBC
$18B
$2.72M 0.12%
36,893
+3,020
+9% +$205K
4 5
6
7 8

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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.