We are live on ! Find out more
WTC

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
STE icon
176
Steris
STE
$22.7B
$1.48M 0.09%
9,686
+2,277
+31% +$334K
WDFC icon
177
WD-40
WDFC
$3.17B
$1.48M 0.09%
7,600
+1,619
+27% +$305K
COR
178
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.09%
13,062
+3,110
+31% +$359K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$1.45M 0.09%
5,771
+1,251
+28% +$284K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.09%
24,854
-7
-0% -$405
VEEV icon
181
Veeva Systems
VEEV
$34.4B
$1.43M 0.09%
10,175
– –
BDX icon
182
Becton Dickinson
BDX
$46.9B
$1.43M 0.09%
5,382
– –
PHYS icon
183
Sprott Physical Gold
PHYS
$14.7B
$1.43M 0.09%
116,998
– –
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.48B
$1.42M 0.09%
42,314
+376
+0.9% +$12.1K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.4M 0.09%
54,019
+6,182
+13% +$158K
D icon
186
Dominion Energy
D
$60.9B
$1.34M 0.09%
16,190
-132
-0.8% -$10.8K
MDB icon
187
MongoDB
MDB
$30.6B
$1.31M 0.08%
9,995
+2,288
+30% +$300K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.66B
$1.31M 0.08%
20,070
+4,060
+25% +$257K
GIS icon
189
General Mills
GIS
$19.3B
$1.31M 0.08%
24,404
+160
+0.7% +$8.43K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.08%
12,045
-2
-0% -$206
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.27M 0.08%
67,192
+10,552
+19% +$191K
NEE icon
192
NextEra Energy
NEE
$182B
$1.26M 0.08%
20,896
+804
+4% +$46.9K
ATO icon
193
Atmos Energy
ATO
$28.8B
$1.25M 0.08%
11,124
+437
+4% +$47.9K
LMT icon
194
Lockheed Martin
LMT
$136B
$1.24M 0.08%
3,175
+273
+9% +$105K
TROW icon
195
T. Rowe Price
TROW
$24.7B
$1.23M 0.08%
10,121
-72
-0.7% -$8.5K
WST icon
196
West Pharmaceutical
WST
$24.5B
$1.21M 0.08%
8,015
+1,908
+31% +$278K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.18M 0.08%
11,086
– –
BFAM icon
198
Bright Horizons
BFAM
$3.98B
$1.18M 0.08%
7,847
+1,866
+31% +$280K
PNC icon
199
PNC Financial Services
PNC
$101B
$1.18M 0.08%
7,370
– –
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.17M 0.07%
23,139
+4,767
+26% +$241K
6 7
8
9 10

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.