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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$2.6M 0.17%
18,050
– –
EL icon
127
Estee Lauder
EL
$30.6B
$2.52M 0.16%
12,184
+218
+2% +$42.3K
IQV icon
128
IQVIA
IQV
$38.4B
$2.5M 0.16%
16,197
+1,525
+10% +$223K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.16%
+28,585
New +$2.06M
SBI
130
Western Asset Intermediate Muni Fund
SBI
$107M
$2.47M 0.16%
272,329
+27,043
+11% +$248K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$2.47M 0.16%
41,569
+3,071
+8% +$170K
MPWR icon
132
Monolithic Power Systems
MPWR
$65.6B
$2.44M 0.16%
13,698
+2,829
+26% +$452K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.42M 0.15%
28,388
-500
-2% -$41.1K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.31M 0.15%
28,692
-2,114
-7% -$164K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$2.25M 0.14%
106,273
+795
+0.8% +$16.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.14%
41,877
+300
+0.7% +$16.1K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.23M 0.14%
23,542
-470
-2% -$42.9K
NOW icon
138
ServiceNow
NOW
$122B
$2.18M 0.14%
38,535
+5,245
+16% +$276K
BKR icon
139
Baker Hughes
BKR
$61.3B
$2.15M 0.14%
83,915
+5,992
+8% +$136K
CHKP icon
140
Check Point Software Technologies
CHKP
$12.6B
$2.11M 0.13%
19,040
-244
-1% -$27.4K
EOG icon
141
EOG Resources
EOG
$77.6B
$2.11M 0.13%
25,217
+24,266
+2,552% +$1.78M
CL icon
142
Colgate-Palmolive
CL
$73.8B
$2.05M 0.13%
29,742
-311
-1% -$21.2K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.04M 0.13%
75,592
+7,752
+11% +$208K
BAC icon
144
Bank of America
BAC
$440B
$2.03M 0.13%
57,644
-19,982
-26% -$646K
IAU icon
145
iShares Gold Trust
IAU
$63.3B
$2.02M 0.13%
69,805
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44B
$2M 0.13%
31,701
+6,747
+27% +$414K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.98M 0.13%
21,132
+994
+5% +$90.1K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.98M 0.13%
22,386
+720
+3% +$60.2K
AIG icon
149
American International
AIG
$42.1B
$1.97M 0.13%
38,461
+2,647
+7% +$140K
UL icon
150
Unilever
UL
$138B
$1.96M 0.13%
30,473
+1,441
+5% +$95.7K
4 5
6
7 8

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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.