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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
BFAM icon
151
Bright Horizons
BFAM
$3.86B
$2.68M 0.12%
15,616
+1,744
+13% +$287K
PYPL icon
152
PayPal
PYPL
$50.5B
$2.67M 0.12%
10,992
+5,160
+88% +$1.3M
DEO icon
153
Diageo
DEO
$53.6B
$2.63M 0.12%
16,029
-75
-0.5% -$12.3K
BIIB icon
154
Biogen
BIIB
$30.7B
$2.54M 0.11%
9,096
-126
-1% -$34K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.54M 0.11%
24,897
-208
-0.8% -$19.9K
SSD icon
156
Simpson Manufacturing
SSD
$8.16B
$2.49M 0.11%
24,020
+2,759
+13% +$276K
RLI icon
157
RLI Corp
RLI
$5.89B
$2.49M 0.11%
44,574
+5,134
+13% +$273K
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$2.45M 0.11%
72,315
+7,305
+11% +$226K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.4M 0.11%
28,827
– –
MCK icon
160
McKesson
MCK
$101B
$2.36M 0.11%
12,095
-55
-0.5% -$10K
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.36M 0.11%
91,255
+25,711
+39% +$664K
STE icon
162
Steris
STE
$23.1B
$2.34M 0.1%
12,278
+1,312
+12% +$243K
IAU icon
163
iShares Gold Trust
IAU
$67.5B
$2.3M 0.1%
70,838
-35,000
-33% -$1.2M
TSM icon
164
TSMC
TSM
$2.18T
$2.29M 0.1%
19,410
+2,200
+13% +$273K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.27M 0.1%
25,901
+3,425
+15% +$292K
NEE icon
166
NextEra Energy
NEE
$177B
$2.25M 0.1%
29,768
+93
+0.3% +$7.26K
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$2.25M 0.1%
16,405
-857
-5% -$115K
BAC icon
168
Bank of America
BAC
$442B
$2.23M 0.1%
57,522
-827
-1% -$28.5K
SII
169
Sprott
SII
$3.03B
$2.22M 0.1%
58,480
– –
APH icon
170
Amphenol
APH
$209B
$2.22M 0.1%
67,272
-27,120
-29% -$881K
COR
171
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.1%
18,422
+2,162
+13% +$263K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.1%
18,978
-2,825
-13% -$329K
UPS icon
173
United Parcel Service
UPS
$88.9B
$2.2M 0.1%
12,929
+626
+5% +$101K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$2.19M 0.1%
8,401
-386
-4% -$108K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$2.18M 0.1%
27,604
-311
-1% -$24.4K
5 6
7
8 9

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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.