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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
PNC icon
201
PNC Financial Services
PNC
$101B
$1.68M 0.07%
9,550
+2,294
+32% +$378K
FOXF icon
202
Fox Factory Holding Corp
FOXF
$886M
$1.67M 0.07%
13,147
+1,323
+11% +$171K
SNV
203
DELISTED
Synovus
SNV
$1.66M 0.07%
36,181
+4,136
+13% +$173K
GNTX icon
204
Gentex
GNTX
$5.07B
$1.61M 0.07%
45,152
+4,546
+11% +$161K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.6M 0.07%
31,068
-3,350
-10% -$174K
JJSF icon
206
J&J Snack Foods
JJSF
$1.71B
$1.56M 0.07%
9,962
+1,019
+11% +$160K
GPK icon
207
Graphic Packaging
GPK
$3.58B
$1.56M 0.07%
86,007
+8,596
+11% +$147K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.55M 0.07%
10,711
+1,090
+11% +$157K
AVTR icon
209
Avantor
AVTR
$9.19B
$1.49M 0.07%
51,592
+4,794
+10% +$138K
BOH icon
210
Bank of Hawaii
BOH
$3.13B
$1.49M 0.07%
16,657
+1,800
+12% +$157K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.49M 0.07%
25,153
-200
-0.8% -$12.1K
GWRE icon
212
Guidewire Software
GWRE
$14.2B
$1.48M 0.07%
14,595
+1,454
+11% +$169K
CARR icon
213
Carrier Global
CARR
$52.8B
$1.48M 0.07%
35,079
-2,505
-7% -$97.4K
GLD icon
214
SPDR Gold Trust
GLD
$141B
$1.47M 0.07%
9,201
+7,200
+360% +$1.21M
CRL icon
215
Charles River Laboratories
CRL
$12.8B
$1.45M 0.06%
4,987
+503
+11% +$140K
MRCY icon
216
Mercury Systems
MRCY
$6.52B
$1.44M 0.06%
+20,425
New +$1.48M
SYF icon
217
Synchrony
SYF
$25.6B
$1.44M 0.06%
35,319
-950
-3% -$36.6K
SCHW
218
Charles Schwab
SCHW
$187B
$1.43M 0.06%
21,928
-3,722
-15% -$226K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.56B
$1.43M 0.06%
8,669
+990
+13% +$165K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.42M 0.06%
14,060
-423
-3% -$40K
GIS icon
221
General Mills
GIS
$19.7B
$1.41M 0.06%
22,940
+135
+0.6% +$7.79K
MCHP icon
222
Microchip Technology
MCHP
$46B
$1.39M 0.06%
17,964
– –
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.06%
43,442
+7,886
+22% +$259K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$1.35M 0.06%
5,685
-42
-0.7% -$10.3K
LRCX icon
225
Lam Research
LRCX
$390B
$1.34M 0.06%
22,590
– –
7 8
9
10 11

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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.