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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
+398.3%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 0.84%
44,336
-270
-0.6% -$76.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 0.83%
293,930
+36,304
+14% +$1.54M
MRK icon
28
Merck
MRK
$322B
$12.6M 0.8%
144,985
-12,437
-8% -$1.02M
HON icon
29
Honeywell
HON
$77B
$12.4M 0.79%
74,420
+3,288
+5% +$538K
MCD icon
30
McDonald's
MCD
$192B
$12M 0.77%
60,924
+823
+1% +$163K
CSCO icon
31
Cisco
CSCO
$457B
$12M 0.77%
250,275
-7,838
-3% -$364K
ABT icon
32
Abbott
ABT
$183B
$11.8M 0.75%
135,983
-15,606
-10% -$1.31M
XOM icon
33
ExxonMobil
XOM
$644B
$11.8M 0.75%
168,389
-5,574
-3% -$385K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 0.74%
580,515
+5,061
+0.9% +$98K
MMM icon
35
3M
MMM
$90.9B
$11.1M 0.71%
75,415
-5,034
-6% -$705K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 0.69%
129,037
+2,510
+2% +$202K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$10.7M 0.68%
178,726
+959
+0.5% +$55.1K
TJX icon
38
TJX Companies
TJX
$174B
$10.6M 0.67%
172,946
+7,597
+5% +$449K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$9.92M 0.63%
148,060
+620
+0.4% +$40K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.85M 0.63%
29
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.75M 0.62%
218,816
– –
PFE icon
42
Pfizer
PFE
$143B
$9.68M 0.62%
260,408
-25,985
-9% -$926K
T icon
43
AT&T
T
$159B
$9.56M 0.61%
323,934
+10,723
+3% +$310K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.29M 0.59%
172,862
-15,918
-8% -$827K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.11M 0.58%
185,420
+2,677
+1% +$128K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$9.04M 0.58%
130,124
+24,355
+23% +$1.64M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$8.94M 0.57%
162,302
-5,613
-3% -$300K
GE icon
48
GE Aerospace
GE
$374B
$8.75M 0.56%
157,331
+5,961
+4% +$308K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.55M 0.55%
51,624
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.53M 0.54%
190,189
-2,329
-1% -$100K
1
2
3 4 5

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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.