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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
DHR icon
76
Danaher
DHR
$139B
$5.79M 0.37%
42,541
+463
+1% +$58.5K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$5.75M 0.37%
127,897
+7,443
+6% +$331K
LIN icon
78
Linde
LIN
$221B
$5.64M 0.36%
26,488
+2,450
+10% +$494K
ABBV icon
79
AbbVie
ABBV
$433B
$5.57M 0.36%
62,907
-18,892
-23% -$1.57M
ORCL icon
80
Oracle
ORCL
$420B
$5.53M 0.35%
104,365
-5,807
-5% -$320K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$5.37M 0.34%
56,494
+9,922
+21% +$858K
ACN icon
82
Accenture
ACN
$104B
$5.28M 0.34%
25,092
+1,086
+5% +$212K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.11M 0.33%
47,477
+217
+0.5% +$22.8K
ETN icon
84
Eaton
ETN
$170B
$4.95M 0.32%
52,205
+3,481
+7% +$309K
BLK icon
85
Blackrock
BLK
$175B
$4.92M 0.31%
9,790
-984
-9% -$467K
KO icon
86
Coca-Cola
KO
$372B
$4.91M 0.31%
88,669
-8,093
-8% -$435K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.83M 0.31%
59,987
+646
+1% +$52.1K
COST icon
88
Costco
COST
$423B
$4.79M 0.31%
16,289
-555
-3% -$165K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.71M 0.3%
37,789
+465
+1% +$56.3K
CAT icon
90
Caterpillar
CAT
$404B
$4.64M 0.3%
31,433
-1,960
-6% -$274K
SBUX icon
91
Starbucks
SBUX
$120B
$4.42M 0.28%
50,250
-9,954
-17% -$849K
WMT icon
92
Walmart Inc
WMT
$888B
$4.37M 0.28%
110,295
+723
+0.7% +$28.7K
MTB icon
93
M&T Bank
MTB
$36.2B
$4.16M 0.27%
24,507
+1,849
+8% +$300K
GS icon
94
Goldman Sachs
GS
$303B
$4.12M 0.26%
17,931
+765
+4% +$166K
AXP icon
95
American Express
AXP
$233B
$4.03M 0.26%
32,394
-5,774
-15% -$690K
NVDA icon
96
NVIDIA
NVDA
$5.13T
$3.96M 0.25%
674,040
+44,000
+7% +$229K
SCHW
97
Charles Schwab
SCHW
$184B
$3.94M 0.25%
82,873
-5,489
-6% -$242K
VLO icon
98
Valero Energy
VLO
$88.5B
$3.88M 0.25%
41,449
+3
+0% +$284
EMR icon
99
Emerson Electric
EMR
$89B
$3.81M 0.24%
49,904
-3,200
-6% -$231K
UNP icon
100
Union Pacific
UNP
$173B
$3.68M 0.24%
20,371
-142
-0.7% -$24.3K
2 3
4
5 6

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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.