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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
+8.97%
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
$1.57B
AUM Growth
+$133M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
CXO
CONCHO RESOURCES INC.
CXO
+$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
4
EOG icon
EOG Resources
EOG
+$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
3
BA icon
Boeing
BA
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 10.37%
3 Healthcare 9.19%
4 Consumer Discretionary 6.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.59B
$911K 0.06%
4,942
+1,089
+28% +$205K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.3B
$897K 0.06%
9,417
-57
-0.6% -$5.22K
UHS icon
228
Universal Health Services
UHS
$10.4B
$882K 0.06%
6,150
– –
POR icon
229
Portland General Electric
POR
$5.79B
$880K 0.06%
15,770
-11,825
-43% -$661K
INTU icon
230
Intuit
INTU
$89.7B
$877K 0.06%
3,348
– –
MCO icon
231
Moody's
MCO
$83.8B
$872K 0.06%
3,673
– –
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.2B
$861K 0.05%
51,198
– –
CNI icon
233
Canadian National Railway
CNI
$77.1B
$858K 0.05%
9,481
– –
PLNT icon
234
Planet Fitness
PLNT
$4.48B
$849K 0.05%
11,365
+2,676
+31% +$180K
ATMP icon
235
iPath Select MLP ETN
ATMP
$623M
$835K 0.05%
46,952
-48,714
-51% -$841K
GWRE icon
236
Guidewire Software
GWRE
$13.3B
$823K 0.05%
7,499
+1,701
+29% +$190K
GDOT icon
237
Green Dot
GDOT
$764M
$811K 0.05%
34,840
-4,400
-11% -$110K
GPC icon
238
Genuine Parts
GPC
$18.1B
$805K 0.05%
7,571
+79
+1% +$8.12K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.1B
$800K 0.05%
62,520
– –
CB icon
240
Chubb
CB
$136B
$787K 0.05%
5,055
-40
-0.8% -$6.12K
DG icon
241
Dollar General
DG
$28B
$777K 0.05%
4,980
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$775K 0.05%
12,360
+194
+2% +$11.8K
CTVA icon
243
Corteva
CTVA
$52.5B
$770K 0.05%
26,053
-474
-2% -$12.6K
PAYX icon
244
Paychex
PAYX
$42.1B
$761K 0.05%
8,949
-3,462
-28% -$292K
YUM icon
245
Yum! Brands
YUM
$41.6B
$756K 0.05%
7,506
+3
+0% +$311
BOOT icon
246
Boot Barn
BOOT
$4.88B
$751K 0.05%
16,877
+3,693
+28% +$146K
HSY icon
247
Hershey
HSY
$36.1B
$743K 0.05%
5,060
+500
+11% +$74.1K
SRE icon
248
Sempra
SRE
$55.3B
$738K 0.05%
9,750
+1,000
+11% +$73.4K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$732K 0.05%
12,300
– –
MET icon
250
MetLife
MET
$61.9B
$730K 0.05%
14,337
-185
-1% -$8.93K
8 9
10
11 12

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WhitTier Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, WhitTier Trust Company held 1,037 positions worth $1.57B, up 9.2% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WhitTier Trust Company's Q4 2019 filing shows 33 new, 240 increased, 197 reduced and 22 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 28,585 shares worth $2.5M. The largest sale was Celgene Corp, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2019 buy was CONCHO RESOURCES INC.: 28,585 shares worth $2.5M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $2.94M increase.
  • WhitTier Trust Company's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $1.85M.
  • WhitTier Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $3.33M.
  • WhitTier Trust Company's ten largest holdings make up 25% of its $1.57B portfolio in Q4 2019.
  • WhitTier Trust Company opened 33 new positions and closed 22 in Q4 2019.
  • WhitTier Trust Company's portfolio value rose 9.2% quarter-over-quarter to $1.57B.

Based on WhitTier Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.