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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.5B
$267K 0.02%
2,050
– –
CERN
377
DELISTED
Cerner Corp
CERN
$267K 0.02%
3,635
– –
ADSK icon
378
Autodesk
ADSK
$50.5B
$261K 0.02%
1,425
+5
+0.4% +$810
STT icon
379
State Street
STT
$51.2B
$251K 0.02%
3,170
-505
-14% -$35.6K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$249K 0.02%
2,244
– –
AGZ icon
381
iShares Agency Bond ETF
AGZ
$564M
$245K 0.02%
2,117
– –
CME icon
382
CME Group
CME
$94.9B
$244K 0.02%
1,218
– –
HUBB icon
383
Hubbell
HUBB
$27.1B
$243K 0.02%
1,646
– –
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.02%
4,500
– –
HR icon
385
Healthcare Realty
HR
$6.94B
$233K 0.01%
7,697
– –
KLAC icon
386
KLA
KLAC
$257B
$233K 0.01%
13,050
+1,250
+11% +$21K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$233K 0.01%
1,819
+31
+2% +$3.95K
BCS icon
388
Barclays
BCS
$95.4B
$227K 0.01%
23,880
+676
+3% +$5.84K
BKNG icon
389
Booking.com
BKNG
$156B
$226K 0.01%
2,750
-650
-19% -$51K
LDOS icon
390
Leidos
LDOS
$16.9B
$220K 0.01%
2,250
– –
FDX icon
391
FedEx
FDX
$75B
$219K 0.01%
1,450
-285
-16% -$43.9K
IYF icon
392
iShares US Financials ETF
IYF
$4.61B
$219K 0.01%
3,180
– –
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$218K 0.01%
3,925
– –
TFC icon
394
Truist Financial
TFC
$64.4B
$213K 0.01%
3,788
+1,416
+60% +$76.7K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$213K 0.01%
3,391
+371
+12% +$22.9K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$205K 0.01%
3,418
– –
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.05B
$200K 0.01%
2,500
– –
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.5B
$197K 0.01%
+15,354
New +$188K
ADI icon
399
Analog Devices
ADI
$186B
$196K 0.01%
1,647
– –
AON icon
400
Aon
AON
$75.8B
$195K 0.01%
935
– –
14 15
16
17 18

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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.