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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
TGT icon
176
Target
TGT
$68B
$2.17M 0.1%
10,962
– –
EXP icon
177
Eagle Materials
EXP
$6.57B
$2.14M 0.1%
15,919
+1,588
+11% +$192K
BOOT icon
178
Boot Barn
BOOT
$4.95B
$2.13M 0.1%
34,209
+3,461
+11% +$203K
UL icon
179
Unilever
UL
$136B
$2.11M 0.09%
33,571
-61
-0.2% -$3.88K
SYK icon
180
Stryker
SYK
$130B
$2.09M 0.09%
8,564
-46
-0.5% -$11K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.09%
38,102
-40
-0.1% -$2.2K
SPG icon
182
Simon Property Group
SPG
$72.3B
$2.08M 0.09%
18,262
+2,111
+13% +$220K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.05M 0.09%
60,208
+52,452
+676% +$1.68M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$2.04M 0.09%
33,564
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.03M 0.09%
20,052
-1,200
-6% -$116K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$2.01M 0.09%
8,148
-675
-8% -$170K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.99M 0.09%
18,159
-2,050
-10% -$214K
MDT icon
188
Medtronic
MDT
$112B
$1.98M 0.09%
16,781
+76
+0.5% +$8.91K
BLD
189
DELISTED
TopBuild
BLD
$1.9M 0.09%
9,064
+922
+11% +$187K
PLD icon
190
Prologis
PLD
$133B
$1.89M 0.08%
17,810
+1,890
+12% +$193K
AEP icon
191
American Electric Power
AEP
$68.4B
$1.84M 0.08%
21,678
+1,140
+6% +$91.9K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$1.82M 0.08%
16,220
-2,045
-11% -$246K
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.23B
$1.81M 0.08%
29,828
+3,025
+11% +$185K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.08%
15,759
+230
+1% +$26.6K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$1.79M 0.08%
6,364
-427
-6% -$116K
DOW icon
196
Dow Inc
DOW
$21.2B
$1.78M 0.08%
27,775
+1,382
+5% +$82.7K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$1.77M 0.08%
12,727
+59
+0.5% +$7.83K
PLNT icon
198
Planet Fitness
PLNT
$3.78B
$1.75M 0.08%
22,587
+2,301
+11% +$183K
AMAT icon
199
Applied Materials
AMAT
$428B
$1.71M 0.08%
12,818
+9,770
+321% +$1.08M
TROW icon
200
T. Rowe Price
TROW
$24.3B
$1.69M 0.08%
9,822
– –
6 7
8
9 10

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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.