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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
+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
NFLX icon
426
Netflix
NFLX
$307B
$149K 0.01%
4,600
– –
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$148K 0.01%
5,741
+3,921
+215% +$98.1K
FELE icon
428
Franklin Electric
FELE
$4.83B
$146K 0.01%
2,550
– –
DCI icon
429
Donaldson
DCI
$11.4B
$145K 0.01%
2,514
– –
ERTH icon
430
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$145K 0.01%
2,900
– –
AKAM icon
431
Akamai
AKAM
$17.2B
$144K 0.01%
1,674
-262
-14% -$22.9K
KEY icon
432
KeyCorp
KEY
$24.3B
$144K 0.01%
7,108
+41
+0.6% +$773
MIC
433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$143K 0.01%
3,319
+298
+10% +$12.3K
CVY icon
434
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$142K 0.01%
6,050
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.01%
1,672
– –
CTAS icon
436
Cintas
CTAS
$80.9B
$140K 0.01%
2,088
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$138K 0.01%
970
– –
EWX icon
438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$137K 0.01%
2,980
– –
MS icon
439
Morgan Stanley
MS
$336B
$135K 0.01%
2,641
+63
+2% +$2.98K
PPG icon
440
PPG Industries
PPG
$26B
$135K 0.01%
1,014
-50
-5% -$6.33K
AMP icon
441
Ameriprise Financial
AMP
$49.5B
$134K 0.01%
810
– –
ROST icon
442
Ross Stores
ROST
$81.6B
$133K 0.01%
1,140
– –
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.08B
$131K 0.01%
3,200
– –
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$131K 0.01%
2,250
– –
ALGN icon
445
Align Technology
ALGN
$12.1B
$128K 0.01%
459
– –
ORLY icon
446
O'Reilly Automotive
ORLY
$76.2B
$127K 0.01%
4,335
-405
-9% -$11.6K
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
$127K 0.01%
935
– –
IOO icon
448
iShares Global 100 ETF
IOO
$9.19B
$126K 0.01%
2,340
– –
CPB icon
449
Campbell Soup
CPB
$6.73B
$124K 0.01%
2,501
– –
CHDN icon
450
Churchill Downs
CHDN
$6.06B
$123K 0.01%
1,800
– –
16 17
18
19 20

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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.