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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
AMH icon
676
American Homes 4 Rent
AMH
$12.4B
$31K ﹤0.01%
1,200
– –
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$31K ﹤0.01%
850
-175
-17% -$6K
IGE icon
678
iShares North American Natural Resources ETF
IGE
$753M
$31K ﹤0.01%
1,035
-100
-9% -$2.92K
MRVL icon
679
Marvell Technology
MRVL
$189B
$31K ﹤0.01%
1,175
– –
TEN
680
Tsakos Energy Navigation Ltd
TEN
$1.18B
$31K ﹤0.01%
+1,400
New +$25.7K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,020
– –
IBND icon
682
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$30K ﹤0.01%
+866
New +$29.2K
INVH icon
683
Invitation Homes
INVH
$18B
$30K ﹤0.01%
1,000
– –
MYE icon
684
Myers Industries
MYE
$1.32B
$30K ﹤0.01%
1,800
– –
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.63B
$30K ﹤0.01%
2,000
– –
BHF icon
686
Brighthouse Financial
BHF
$3.57B
$29K ﹤0.01%
751
– –
LBTYA icon
687
Liberty Global Class A
LBTYA
$3.68B
$29K ﹤0.01%
1,260
– –
CHD icon
688
Church & Dwight Co
CHD
$24.5B
$28K ﹤0.01%
400
– –
GM icon
689
General Motors
GM
$76.3B
$28K ﹤0.01%
778
+600
+337% +$21.8K
MTD icon
690
Mettler-Toledo International
MTD
$28.5B
$28K ﹤0.01%
35
– –
MUNI icon
691
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$28K ﹤0.01%
+501
New +$27.6K
PH icon
692
Parker-Hannifin
PH
$135B
$28K ﹤0.01%
135
– –
STZ icon
693
Constellation Brands
STZ
$22.6B
$28K ﹤0.01%
148
– –
CCL icon
694
Carnival Corporation Ltd
CCL
$39.4B
$27K ﹤0.01%
535
+77
+17% +$3.44K
KEYS icon
695
Keysight
KEYS
$57.6B
$27K ﹤0.01%
262
– –
ROK icon
696
Rockwell Automation
ROK
$49.2B
$27K ﹤0.01%
133
– –
IBMK
697
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$27K ﹤0.01%
+1,027
New +$26.9K
IBMJ
698
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
+1,033
New +$26.6K
IBMI
699
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$27K ﹤0.01%
+1,041
New +$26.6K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$9.16B
$26K ﹤0.01%
70
– –
26 27
28
29 30

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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.