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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
RSG icon
401
Republic Services
RSG
$64.3B
$195K 0.01%
2,174
-190
-8% -$16.6K
RVTY icon
402
Revvity
RVTY
$12.6B
$194K 0.01%
2,000
– –
RXI icon
403
iShares Global Consumer Discretionary ETF
RXI
$274M
$189K 0.01%
1,500
– –
BSX icon
404
Boston Scientific
BSX
$71.7B
$187K 0.01%
4,126
– –
DELL icon
405
Dell
DELL
$288B
$185K 0.01%
7,097
-296
-4% -$7.7K
KSU
406
DELISTED
Kansas City Southern
KSU
$184K 0.01%
1,200
– –
GD icon
407
General Dynamics
GD
$105B
$182K 0.01%
1,031
+380
+58% +$68.2K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$179K 0.01%
1,125
– –
KHC icon
409
Kraft Heinz
KHC
$29.8B
$176K 0.01%
5,458
-77
-1% -$2.33K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$176K 0.01%
5,876
-13,076
-69% -$388K
ILMN icon
411
Illumina
ILMN
$28.6B
$172K 0.01%
535
– –
BOH icon
412
Bank of Hawaii
BOH
$3.13B
$171K 0.01%
1,800
– –
STX icon
413
Seagate
STX
$195B
$165K 0.01%
2,784
+400
+17% +$23K
OXY icon
414
Occidental Petroleum
OXY
$56.2B
$164K 0.01%
3,973
+1,234
+45% +$49.4K
CXT icon
415
Crane NXT
CXT
$3.17B
$159K 0.01%
5,300
– –
DVA icon
416
DaVita
DVA
$11.5B
$158K 0.01%
2,100
– –
HPQ icon
417
HP
HPQ
$25.9B
$157K 0.01%
7,662
-2,597
-25% -$49.2K
IYW icon
418
iShares US Technology ETF
IYW
$24.9B
$157K 0.01%
2,700
– –
LVS icon
419
Las Vegas Sands
LVS
$29.9B
$156K 0.01%
2,260
-733
-24% -$45.7K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.01%
2,596
– –
BABA icon
421
Alibaba
BABA
$303B
$155K 0.01%
734
-1,500
-67% -$281K
CMG icon
422
Chipotle Mexican Grill
CMG
$42.6B
$152K 0.01%
9,050
– –
AMAT icon
423
Applied Materials
AMAT
$421B
$149K 0.01%
2,440
– –
ANET icon
424
Arista Networks
ANET
$243B
$149K 0.01%
11,728
+11,680
+24,333% +$154K
DOCU
425
DocuSign
DOCU
$10.8B
$149K 0.01%
2,005
+305
+18% +$21K
15 16
17
18 19

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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.