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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
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$334K 0.02%
6,977
+385
+6% +$17.6K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.53B
$333K 0.02%
2,760
– –
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.02%
6,500
– –
LKQ icon
354
LKQ Corp
LKQ
$6.19B
$329K 0.02%
9,220
-5,373
-37% -$182K
SU icon
355
Suncor Energy
SU
$71.8B
$328K 0.02%
10,012
– –
SDG icon
356
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$327K 0.02%
5,000
– –
YUMC icon
357
Yum China
YUMC
$16.5B
$323K 0.02%
6,741
+6
+0.1% +$267
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.29B
$321K 0.02%
7,350
-700
-9% -$29.2K
FUL icon
359
H.B. Fuller
FUL
$3.18B
$320K 0.02%
6,215
+1,450
+30% +$71.8K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.21B
$315K 0.02%
5,520
– –
VOD icon
361
Vodafone
VOD
$37B
$308K 0.02%
15,933
-318
-2% -$6.34K
VRSN icon
362
VeriSign
VRSN
$26.4B
$306K 0.02%
1,586
-250
-14% -$47K
ED icon
363
Consolidated Edison
ED
$40.2B
$299K 0.02%
3,310
– –
VDE icon
364
Vanguard Energy ETF
VDE
$9.84B
$296K 0.02%
3,629
– –
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K 0.02%
8,621
-20,293
-70% -$630K
ENB icon
366
Enbridge
ENB
$113B
$293K 0.02%
7,360
+883
+14% +$33K
NGG icon
367
National Grid
NGG
$80.8B
$287K 0.02%
5,182
-199
-4% -$10.2K
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$286K 0.02%
4,868
-25
-0.5% -$1.45K
OSK icon
369
Oshkosh
OSK
$9.47B
$281K 0.02%
2,964
+706
+31% +$60.8K
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$281K 0.02%
9,248
– –
PHO icon
371
Invesco Water Resources ETF
PHO
$2.08B
$280K 0.02%
7,250
+1,000
+16% +$37.1K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$279K 0.02%
6,795
-370
-5% -$15.1K
ICHR icon
373
Ichor Holdings
ICHR
$2.45B
$273K 0.02%
8,197
+1,947
+31% +$58K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.02%
5,519
+597
+12% +$29.3K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$3.01B
$271K 0.02%
4,500
-1,300
-22% -$76.1K
13 14
15
16 17

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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.