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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
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$1.17M 0.07%
19,393
-109
-0.6% -$6.82K
RBC icon
202
RBC Bearings
RBC
$17.9B
$1.17M 0.07%
7,367
+1,740
+31% +$281K
GGG icon
203
Graco
GGG
$13.3B
$1.15M 0.07%
22,111
+4,930
+29% +$235K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.07%
25,026
-22,844
-48% -$978K
DPZ icon
205
Domino's
DPZ
$12.2B
$1.14M 0.07%
3,888
+893
+30% +$246K
GEM icon
206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.11M 0.07%
32,263
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.07%
9,727
– –
MA icon
208
Mastercard
MA
$500B
$1.11M 0.07%
3,706
-10
-0.3% -$2.82K
TSM icon
209
TSMC
TSM
$2.16T
$1.11M 0.07%
19,035
+3,000
+19% +$159K
USB icon
210
US Bancorp
USB
$100B
$1.1M 0.07%
18,529
-479
-3% -$27.7K
TSN icon
211
Tyson Foods
TSN
$20.7B
$1.09M 0.07%
12,014
+1,152
+11% +$99.1K
WELL icon
212
Welltower
WELL
$167B
$1.09M 0.07%
13,310
+524
+4% +$44.9K
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.5B
$1.09M 0.07%
8,615
+59
+0.7% +$7.13K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.07M 0.07%
74,563
+1,100
+1% +$15.6K
FRC
215
DELISTED
First Republic Bank
FRC
$1.04M 0.07%
8,885
+2,114
+31% +$228K
CI icon
216
Cigna
CI
$72.4B
$1.02M 0.07%
5,010
+55
+1% +$10.1K
RLI icon
217
RLI Corp
RLI
$5.67B
$989K 0.06%
21,976
+5,228
+31% +$246K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$987K 0.06%
32,001
+560
+2% +$17.3K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$969K 0.06%
8,130
– –
SSD icon
220
Simpson Manufacturing
SSD
$8.08B
$951K 0.06%
11,855
+2,818
+31% +$220K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$950K 0.06%
655
– –
MCHP icon
222
Microchip Technology
MCHP
$43.8B
$947K 0.06%
18,086
+16
+0.1% +$773
BP icon
223
BP
BP
$109B
$945K 0.06%
25,056
+18
+0.1% +$683
FTNT icon
224
Fortinet
FTNT
$123B
$938K 0.06%
43,925
– –
LEG icon
225
Leggett & Platt
LEG
$1.43B
$935K 0.06%
18,395
-1,996
-10% -$97.8K
7 8
9
10 11

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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.