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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
WY icon
326
Weyerhaeuser
WY
$18.4B
$392K 0.03%
12,974
+344
+3% +$9.98K
SBNY
327
DELISTED
Signature Bank
SBNY
$380K 0.02%
2,780
+668
+32% +$83.6K
CHT icon
328
Chunghwa Telecom
CHT
$32.7B
$377K 0.02%
10,227
+1,412
+16% +$52.1K
LHX icon
329
L3Harris
LHX
$53.6B
$377K 0.02%
1,904
+999
+110% +$200K
TXT icon
330
Textron
TXT
$15.2B
$375K 0.02%
8,407
– –
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.02%
6,530
– –
DK icon
332
Delek US
DK
$3.67B
$374K 0.02%
11,152
+2,652
+31% +$95.6K
DUK icon
333
Duke Energy
DUK
$96B
$370K 0.02%
4,051
+469
+13% +$43K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$370K 0.02%
4,856
– –
ZTS icon
335
Zoetis
ZTS
$31.8B
$369K 0.02%
2,787
-691
-20% -$85.9K
WAB icon
336
Wabtec
WAB
$50B
$367K 0.02%
4,716
-314
-6% -$23.2K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$362K 0.02%
4,442
+60
+1% +$4.79K
PMT
338
PennyMac Mortgage Investment
PMT
$817M
$361K 0.02%
16,200
+3,855
+31% +$87.2K
GLD icon
339
SPDR Gold Trust
GLD
$138B
$356K 0.02%
2,490
-900
-27% -$126K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.48B
$351K 0.02%
8,125
– –
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$349K 0.02%
6,580
– –
PLAN
342
DELISTED
Anaplan, Inc.
PLAN
$349K 0.02%
6,663
+1,406
+27% +$69.8K
TD icon
343
Toronto Dominion Bank
TD
$200B
$344K 0.02%
6,124
-184
-3% -$10.4K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$343K 0.02%
2,499
– –
FISV
345
Fiserv Inc
FISV
$27.8B
$342K 0.02%
2,961
– –
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$341K 0.02%
4,579
-540
-11% -$40.2K
FMX icon
347
Fomento Económico Mexicano
FMX
$42.4B
$340K 0.02%
3,600
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$339K 0.02%
5,175
– –
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K 0.02%
19,216
+4,542
+31% +$82.2K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$335K 0.02%
2,666
-322
-11% -$40.7K
12 13
14
15 16

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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.