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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
DXC icon
551
DXC Technology
DXC
$1.77B
$65K ﹤0.01%
1,733
-75
-4% -$2.45K
SNY icon
552
Sanofi
SNY
$103B
$65K ﹤0.01%
1,300
+300
+30% +$14.1K
KDP icon
553
Keurig Dr Pepper
KDP
$41.3B
$64K ﹤0.01%
2,224
– –
NTAP icon
554
NetApp
NTAP
$37.6B
$64K ﹤0.01%
1,027
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,522
+287
+23% +$11.1K
EAT icon
556
Brinker International
EAT
$9.75B
$63K ﹤0.01%
1,500
– –
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$62K ﹤0.01%
1,000
– –
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$123B
$62K ﹤0.01%
285
– –
VT icon
559
Vanguard Total World Stock ETF
VT
$79.1B
$62K ﹤0.01%
771
– –
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.58B
$61K ﹤0.01%
2,782
– –
VRSK icon
561
Verisk Analytics
VRSK
$24.7B
$61K ﹤0.01%
406
– –
A icon
562
Agilent Technologies
A
$39.9B
$60K ﹤0.01%
707
+236
+50% +$18.6K
AME icon
563
Ametek
AME
$57.6B
$60K ﹤0.01%
600
– –
CC icon
564
Chemours
CC
$2.27B
$60K ﹤0.01%
3,331
-64
-2% -$1.06K
DGX icon
565
Quest Diagnostics
DGX
$26.3B
$60K ﹤0.01%
567
– –
GEN icon
566
Gen Digital
GEN
$16.8B
$60K ﹤0.01%
2,361
– –
HSBC icon
567
HSBC
HSBC
$352B
$60K ﹤0.01%
1,540
– –
RCI icon
568
Rogers Communications
RCI
$18.7B
$60K ﹤0.01%
1,200
– –
TT icon
569
Trane Technologies
TT
$105B
$60K ﹤0.01%
455
– –
XPO icon
570
XPO
XPO
$23B
$60K ﹤0.01%
2,169
– –
FMC icon
571
FMC
FMC
$1.32B
$59K ﹤0.01%
593
-521
-47% -$48.4K
GMF icon
572
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$59K ﹤0.01%
574
– –
SLY
573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K ﹤0.01%
820
– –
EXPD icon
574
Expeditors International
EXPD
$23.2B
$58K ﹤0.01%
743
– –
KTB icon
575
Kontoor Brands
KTB
$4.36B
$58K ﹤0.01%
1,371
-2
-0.1% -$76
21 22
23
24 25

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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.