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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
MCK icon
151
McKesson
MCK
$97.2B
$1.9M 0.12%
13,758
-860
-6% -$122K
MDT icon
152
Medtronic
MDT
$110B
$1.9M 0.12%
16,768
-229
-1% -$25.1K
KMB icon
153
Kimberly-Clark
KMB
$37B
$1.88M 0.12%
13,667
-188
-1% -$25.4K
CPRT icon
154
Copart
CPRT
$27.2B
$1.85M 0.12%
81,384
+17,552
+27% +$375K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.11%
30,465
-2,836
-9% -$166K
AEP icon
156
American Electric Power
AEP
$69.9B
$1.74M 0.11%
18,443
+1,089
+6% +$101K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$1.73M 0.11%
8,763
– –
TDY icon
158
Teledyne Technologies
TDY
$31.7B
$1.72M 0.11%
4,949
+1,095
+28% +$368K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.69M 0.11%
25,152
+1,150
+5% +$73.5K
DD icon
160
DuPont de Nemours
DD
$19.3B
$1.67M 0.11%
20,713
-258
-1% -$21.4K
PRU icon
161
Prudential Financial
PRU
$42.9B
$1.66M 0.11%
17,696
+455
+3% +$41.8K
DOW icon
162
Dow Inc
DOW
$21.9B
$1.62M 0.1%
29,684
-207
-0.7% -$10.7K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.1%
36,900
– –
DE icon
164
Deere & Co
DE
$167B
$1.6M 0.1%
9,262
+40
+0.4% +$6.89K
PLD icon
165
Prologis
PLD
$130B
$1.6M 0.1%
17,905
+121
+0.7% +$10.7K
APD icon
166
Air Products & Chemicals
APD
$65.6B
$1.59M 0.1%
6,768
-20
-0.3% -$4.51K
UPS icon
167
United Parcel Service
UPS
$92.7B
$1.58M 0.1%
13,519
+106
+0.8% +$12.5K
MRSH
168
Marsh
MRSH
$91.4B
$1.56M 0.1%
13,966
+1,832
+15% +$191K
VFC icon
169
VF Corp
VFC
$5.99B
$1.55M 0.1%
15,555
+176
+1% +$15.8K
TGT icon
170
Target
TGT
$67.3B
$1.55M 0.1%
12,062
– –
ASML icon
171
ASML
ASML
$658B
$1.53M 0.1%
5,187
+5,045
+3,553% +$1.36M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.1%
13,555
+2,124
+19% +$239K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.1%
10,462
+2,203
+27% +$322K
SYK icon
174
Stryker
SYK
$129B
$1.52M 0.1%
7,245
-20
-0.3% -$4.15K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.1%
75,905
-270
-0.4% -$5.15K
5 6
7
8 9

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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.