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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
VZ icon
51
Verizon
VZ
$197B
$8.41M 0.54%
137,023
+5,117
+4% +$309K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$8.39M 0.54%
130,751
+15,968
+14% +$914K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.27M 0.53%
38,617
+77
+0.2% +$15.6K
PM icon
54
Philip Morris
PM
$292B
$8.18M 0.52%
96,116
+4,298
+5% +$354K
UNH icon
55
UnitedHealth
UNH
$377B
$8.08M 0.52%
27,496
+602
+2% +$157K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.81M 0.5%
85,501
+2,012
+2% +$183K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.77M 0.5%
27,260
-2,642
-9% -$728K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.73M 0.49%
56,646
+10,569
+23% +$1.39M
SHW icon
59
Sherwin-Williams
SHW
$86B
$7.49M 0.48%
38,508
-6
-0% -$1.14K
C icon
60
Citigroup
C
$224B
$7.41M 0.47%
92,762
+4,451
+5% +$329K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$7.32M 0.47%
35,657
+2,996
+9% +$580K
HD icon
62
Home Depot
HD
$339B
$7.31M 0.47%
33,464
-191
-0.6% -$43.3K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$7.09M 0.45%
36,520
+2,976
+9% +$558K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$6.94M 0.44%
21,373
+1,004
+5% +$304K
AMT icon
65
American Tower
AMT
$80.6B
$6.91M 0.44%
30,087
+629
+2% +$137K
LOW icon
66
Lowe's Companies
LOW
$119B
$6.5M 0.41%
54,278
+2,905
+6% +$332K
WFC icon
67
Wells Fargo
WFC
$266B
$6.48M 0.41%
120,412
-10,777
-8% -$564K
IBM icon
68
IBM
IBM
$213B
$6.2M 0.4%
48,408
+3,180
+7% +$413K
AWK icon
69
American Water Works
AWK
$26.1B
$6.13M 0.39%
49,937
+2,600
+5% +$315K
GILD icon
70
Gilead Sciences
GILD
$163B
$6.08M 0.39%
93,643
-3,451
-4% -$225K
SYF icon
71
Synchrony
SYF
$25.3B
$6.03M 0.38%
167,535
+8,511
+5% +$305K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.02M 0.38%
46,789
+5,713
+14% +$706K
RTX icon
73
RTX Corp
RTX
$292B
$5.95M 0.38%
63,099
-475
-0.7% -$43.1K
FTV icon
74
Fortive
FTV
$18B
$5.88M 0.38%
122,077
+8,858
+8% +$400K
ELV icon
75
Elevance Health
ELV
$83B
$5.82M 0.37%
19,264
+481
+3% +$132K
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.