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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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$501K 0.03%
5,220
– –
RWX icon
302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$497K 0.03%
12,811
-1,281
-9% -$51.6K
BNY
303
Bank of New York Mellon
BNY
$108B
$494K 0.03%
9,822
+2,500
+34% +$119K
FANG icon
304
Diamondback Energy
FANG
$52.8B
$487K 0.03%
5,244
+1,233
+31% +$102K
EPD icon
305
Enterprise Products Partners
EPD
$82.1B
$484K 0.03%
17,200
– –
ALC icon
306
Alcon
ALC
$33.9B
$471K 0.03%
8,327
+80
+1% +$4.58K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$465K 0.03%
7,641
– –
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$464K 0.03%
4,236
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.03%
12,234
– –
CTSH icon
310
Cognizant
CTSH
$25.2B
$458K 0.03%
7,386
– –
FOXF icon
311
Fox Factory Holding Corp
FOXF
$798M
$452K 0.03%
6,495
+1,516
+30% +$97.8K
TDG icon
312
TransDigm Group
TDG
$69.8B
$451K 0.03%
805
-116
-13% -$63.5K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.03%
7,564
-223
-3% -$12.9K
BHP icon
314
BHP
BHP
$226B
$444K 0.03%
9,097
– –
CHE icon
315
Chemed
CHE
$7.11B
$439K 0.03%
1,000
– –
TEL icon
316
TE Connectivity
TEL
$62.8B
$439K 0.03%
4,586
– –
NTX
317
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$439K 0.03%
30,613
+4,694
+18% +$66.3K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$435K 0.03%
2,993
– –
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$229B
$425K 0.03%
13,992
– –
AZN icon
320
AstraZeneca
AZN
$249B
$424K 0.03%
4,256
-30
-0.7% -$2.82K
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.23B
$422K 0.03%
21,344
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$12.9B
$416K 0.03%
9,774
-2,210
-18% -$92.8K
BN icon
323
Brookfield
BN
$108B
$416K 0.03%
20,180
– –
BEN icon
324
Franklin Resources
BEN
$17.4B
$395K 0.03%
15,200
-6,000
-28% -$163K
SONY icon
325
Sony
SONY
$135B
$394K 0.03%
28,960
– –
11 12
13
14 15

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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.