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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
COP icon
276
ConocoPhillips
COP
$140B
$644K 0.04%
9,914
– –
ITIC
277
Investors Title Co
ITIC
$546M
$643K 0.04%
4,040
– –
EVN
278
Eaton Vance Municipal Income Trust
EVN
$419M
$640K 0.04%
50,211
+15,580
+45% +$199K
PSX icon
279
Phillips 66
PSX
$81.2B
$639K 0.04%
5,740
– –
LRCX icon
280
Lam Research
LRCX
$385B
$628K 0.04%
21,490
– –
AFL icon
281
Aflac
AFL
$63.9B
$627K 0.04%
11,856
-180
-1% -$9.55K
NAC icon
282
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$622K 0.04%
41,800
-1,725
-4% -$25.6K
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$607K 0.04%
35,177
-2
-0% -$33
EWBC icon
284
East-West Bancorp
EWBC
$18.3B
$598K 0.04%
12,276
+271
+2% +$12.2K
AMX icon
285
America Movil
AMX
$72.1B
$588K 0.04%
36,730
+557
+2% +$8.71K
AMCR icon
286
Amcor
AMCR
$22.1B
$577K 0.04%
10,638
-217
-2% -$10.9K
ALL icon
287
Allstate
ALL
$68.1B
$570K 0.04%
5,066
+133
+3% +$14.5K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.1B
$562K 0.04%
9,594
+110
+1% +$6.15K
PYPL icon
289
PayPal
PYPL
$49.6B
$555K 0.04%
5,129
-366
-7% -$38.1K
SYY icon
290
Sysco
SYY
$40.3B
$550K 0.04%
6,427
– –
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$536K 0.03%
5,542
+1,042
+23% +$96.2K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$535K 0.03%
5,471
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.03%
4,552
– –
OTTR icon
294
Otter Tail
OTTR
$3.9B
$528K 0.03%
10,286
+2,443
+31% +$127K
PLAY icon
295
Dave & Buster's
PLAY
$364M
$520K 0.03%
12,947
+3,045
+31% +$122K
O icon
296
Realty Income
O
$58.5B
$515K 0.03%
7,224
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$512K 0.03%
16,642
-130
-0.8% -$3.81K
NOC icon
298
Northrop Grumman
NOC
$79.2B
$506K 0.03%
1,470
+255
+21% +$89.7K
TSLA icon
299
Tesla
TSLA
$1.27T
$506K 0.03%
18,150
-2,160
-11% -$46.9K
ECL icon
300
Ecolab
ECL
$80.3B
$503K 0.03%
2,611
-100
-4% -$19K
10 11
12
13 14

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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.