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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
POLY
451
DELISTED
Plantronics, Inc.
POLY
$123K 0.01%
4,486
– –
RGLD icon
452
Royal Gold
RGLD
$18.5B
$122K 0.01%
1,000
– –
AVA icon
453
Avista
AVA
$3.22B
$121K 0.01%
2,521
-5,471
-68% -$261K
FLEX icon
454
Flex
FLEX
$45.3B
$121K 0.01%
12,706
-2,426
-16% -$20.9K
LNT icon
455
Alliant Energy
LNT
$18B
$120K 0.01%
2,190
-180
-8% -$9.56K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$120K 0.01%
1,175
– –
BTI icon
457
British American Tobacco
BTI
$127B
$119K 0.01%
2,815
-673
-19% -$25.4K
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.26B
$118K 0.01%
3,950
– –
WCN
459
Waste Connections
WCN
$42.2B
$118K 0.01%
1,304
– –
JEF icon
460
Jefferies Financial Group
JEF
$13B
$117K 0.01%
5,730
-2,389
-29% -$45.2K
SLV icon
461
iShares Silver Trust
SLV
$29.8B
$116K 0.01%
6,925
-4,000
-37% -$64.8K
FAST icon
462
Fastenal
FAST
$58.3B
$115K 0.01%
6,236
-200
-3% -$3.58K
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$9.07B
$114K 0.01%
2,399
– –
SNA icon
464
Snap-on
SNA
$21.5B
$114K 0.01%
673
-1,186
-64% -$193K
DLTR icon
465
Dollar Tree
DLTR
$24.9B
$113K 0.01%
1,200
– –
EQR icon
466
Equity Residential
EQR
$25B
$113K 0.01%
1,400
– –
CE icon
467
Celanese
CE
$4.82B
$112K 0.01%
909
-429
-32% -$52.8K
EBAY icon
468
eBay
EBAY
$48.9B
$111K 0.01%
3,073
-189
-6% -$6.85K
DVYE icon
469
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$110K 0.01%
2,699
– –
HPE icon
470
Hewlett Packard
HPE
$69.4B
$110K 0.01%
6,932
-351
-5% -$5.61K
DRI icon
471
Darden Restaurants
DRI
$24.1B
$109K 0.01%
1,000
-78
-7% -$8.85K
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$109K 0.01%
2,817
– –
CIEN icon
473
Ciena
CIEN
$57.2B
$108K 0.01%
2,532
– –
CCI icon
474
Crown Castle
CCI
$32.7B
$107K 0.01%
754
– –
CMI icon
475
Cummins
CMI
$88.7B
$107K 0.01%
600
+41
+7% +$7.22K
17 18
19
20 21

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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.