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
+480.83%
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
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$726K 0.05%
22,929
-1,621
-7% -$51.8K
BCE icon
252
BCE
BCE
$21.2B
$724K 0.05%
15,625
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.34B
$721K 0.05%
4,462
+1,036
+30% +$163K
NVO
254
Novo Nordisk
NVO
$203B
$721K 0.05%
24,904
-500
-2% -$13.8K
TTE icon
255
TotalEnergies
TTE
$191B
$718K 0.05%
12,999
+7
+0.1% +$370
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$715K 0.05%
15,250
– –
MCRI icon
257
Monarch Casino & Resort
MCRI
$2.19B
$714K 0.05%
14,709
+3,270
+29% +$145K
CW icon
258
Curtiss-Wright
CW
$26.4B
$712K 0.05%
5,056
+1,202
+31% +$163K
EXP icon
259
Eagle Materials
EXP
$6.48B
$712K 0.05%
7,851
+1,864
+31% +$171K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K 0.05%
32,646
-31,071
-49% -$669K
FTAI icon
261
FTAI Aviation
FTAI
$22.7B
$709K 0.05%
42,500
-13,700
-24% -$200K
GPK icon
262
Graphic Packaging
GPK
$3.51B
$708K 0.05%
42,540
+10,100
+31% +$160K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$704K 0.04%
4,315
-250
-5% -$40.4K
SNV
264
DELISTED
Synovus
SNV
$704K 0.04%
17,963
+4,257
+31% +$156K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$698K 0.04%
4,269
+180
+4% +$28.2K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$687K 0.04%
12,545
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$686K 0.04%
6,176
– –
PANW icon
268
Palo Alto Networks
PANW
$293B
$676K 0.04%
17,550
– –
SLB icon
269
SLB Ltd
SLB
$76.5B
$675K 0.04%
16,801
-7,884
-32% -$282K
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.75B
$662K 0.04%
9,600
– –
GNTX icon
271
Gentex
GNTX
$4.96B
$656K 0.04%
22,639
+5,346
+31% +$151K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$653K 0.04%
5,400
+1,286
+31% +$156K
LLY icon
273
Eli Lilly
LLY
$1.06T
$647K 0.04%
4,925
-4,489
-48% -$520K
NXPI icon
274
NXP Semiconductors
NXPI
$58.4B
$647K 0.04%
5,085
-4,000
-44% -$464K
WM icon
275
Waste Management
WM
$91.5B
$646K 0.04%
5,665
-100
-2% -$11.3K
9 10
11
12 13

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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.