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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
CRM icon
101
Salesforce
CRM
$156B
$3.66M 0.23%
22,506
-7,037
-24% -$1.1M
CVS icon
102
CVS Health
CVS
$133B
$3.65M 0.23%
49,166
+2,186
+5% +$153K
NVS icon
103
Novartis
NVS
$291B
$3.56M 0.23%
37,616
+1,097
+3% +$98.4K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$3.53M 0.23%
18,713
– –
AGN
105
DELISTED
Allergan plc
AGN
$3.48M 0.22%
18,230
-399
-2% -$72K
MO icon
106
Altria Group
MO
$114B
$3.35M 0.21%
67,029
-335
-0.5% -$15.8K
ADBE icon
107
Adobe
ADBE
$102B
$3.26M 0.21%
9,879
+4,732
+92% +$1.39M
AVGO icon
108
Broadcom
AVGO
$1.99T
$3.15M 0.2%
99,590
+1,710
+2% +$51.9K
RTN
109
DELISTED
Raytheon Company
RTN
$3.14M 0.2%
14,288
+1,467
+11% +$310K
APH icon
110
Amphenol
APH
$211B
$3.07M 0.2%
113,484
+8,280
+8% +$211K
DEO icon
111
Diageo
DEO
$48.8B
$3.05M 0.19%
18,085
-1,985
-10% -$323K
TXN icon
112
Texas Instruments
TXN
$259B
$3.04M 0.19%
23,728
+3,024
+15% +$373K
ADP icon
113
Automatic Data Processing
ADP
$108B
$3.03M 0.19%
17,788
+431
+2% +$71.4K
HES
114
DELISTED
Hess
HES
$3.03M 0.19%
45,397
-12,228
-21% -$800K
AMGN icon
115
Amgen
AMGN
$210B
$2.97M 0.19%
12,302
+77
+0.6% +$17K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.19%
35,977
+1,024
+3% +$83K
BIIB icon
117
Biogen
BIIB
$30.8B
$2.86M 0.18%
9,650
-294
-3% -$81.6K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$2.85M 0.18%
15,855
+278
+2% +$47.1K
AES icon
119
AES
AES
$10.5B
$2.71M 0.17%
136,342
+9,762
+8% +$175K
BX icon
120
Blackstone
BX
$110B
$2.69M 0.17%
48,010
+10,541
+28% +$547K
TRV icon
121
Travelers Companies
TRV
$78.7B
$2.68M 0.17%
19,573
+628
+3% +$85.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 0.17%
26,028
+5,433
+26% +$552K
APTV icon
123
Aptiv
APTV
$10.1B
$2.64M 0.17%
27,793
+2,922
+12% +$268K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.63M 0.17%
47,475
+4,421
+10% +$238K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$2.62M 0.17%
28,179
– –
3 4
5
6 7

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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.