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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
AAPL icon
1
Apple
AAPL
$4.9T
$68.4M 4.37%
931,980
-21,616
-2% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$59.7M 3.81%
378,424
+3,926
+1% +$577K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.5M 3.67%
178,532
+3,158
+2% +$972K
AMZN icon
4
Amazon
AMZN
$2.53T
$36.9M 2.35%
398,980
-9,920
-2% -$878K
JPM icon
5
JPMorgan Chase
JPM
$933B
$34.1M 2.18%
244,964
+4,363
+2% +$560K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.1M 1.8%
431,335
+19,995
+5% +$1.27M
V icon
7
Visa
V
$673B
$27.6M 1.76%
147,118
-3,393
-2% -$611K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$26.9M 1.72%
83,164
+2,911
+4% +$901K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$25.6M 1.63%
382,560
+3,200
+0.8% +$206K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 1.59%
605,920
+74,105
+14% +$2.94M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$23.8M 1.52%
163,410
-2,046
-1% -$278K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$23.5M 1.5%
141,812
+12,419
+10% +$1.96M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.2M 1.42%
503,784
-7,295
-1% -$311K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 1.36%
396,918
+33,095
+9% +$1.71M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.1M 1.35%
56,342
+2,196
+4% +$794K
DIS icon
16
Walt Disney
DIS
$167B
$20.3M 1.29%
140,079
+3,774
+3% +$527K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$18.6M 1.19%
87,548
+20
+0% +$4K
PEP icon
18
PepsiCo
PEP
$191B
$17.9M 1.14%
131,269
+2,000
+2% +$272K
BA icon
19
Boeing
BA
$175B
$16.5M 1.05%
50,574
-4,657
-8% -$1.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 1.04%
71,893
-4,895
-6% -$1.06M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$15.1M 0.96%
84,714
– –
CVX icon
22
Chevron
CVX
$383B
$15.1M 0.96%
125,214
-4,620
-4% -$544K
INTC icon
23
Intel
INTC
$460B
$15.1M 0.96%
251,816
-11,927
-5% -$667K
NKE icon
24
Nike
NKE
$62.7B
$13.6M 0.87%
134,401
+933
+0.7% +$88K
PG icon
25
Procter & Gamble
PG
$335B
$13.3M 0.85%
106,751
-368
-0.3% -$45K
1
2 3 4 5

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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.