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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
LYV icon
476
Live Nation Entertainment
LYV
$42.1B
$107K 0.01%
1,496
– –
NTRS icon
477
Northern Trust
NTRS
$33.9B
$107K 0.01%
1,003
– –
HIG icon
478
Hartford Financial Services
HIG
$39.3B
$106K 0.01%
1,740
– –
SAIC icon
479
Saic
SAIC
$5.35B
$106K 0.01%
1,215
– –
ROL icon
480
Rollins
ROL
$18.2B
$104K 0.01%
4,725
– –
IYM icon
481
iShares US Basic Materials ETF
IYM
$1.25B
$103K 0.01%
1,050
– –
VRIG icon
482
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$103K 0.01%
4,144
– –
ABEV icon
483
Ambev
ABEV
$46.4B
$101K 0.01%
21,746
– –
RHP icon
484
Ryman Hospitality Properties
RHP
$7.63B
$101K 0.01%
1,162
– –
ARCC icon
485
Ares Capital
ARCC
$14.4B
$100K 0.01%
5,347
+1,897
+55% +$35.2K
FLS icon
486
Flowserve
FLS
$10.2B
$100K 0.01%
2,000
– –
HAS icon
487
Hasbro
HAS
$13.2B
$100K 0.01%
945
-60
-6% -$6.24K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$100K 0.01%
1,698
– –
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$100K 0.01%
1,000
– –
CBRE icon
490
CBRE Group
CBRE
$42.9B
$99K 0.01%
1,609
-640
-28% -$35.4K
SPG icon
491
Simon Property Group
SPG
$72.3B
$99K 0.01%
661
-1,825
-73% -$274K
XYL icon
492
Xylem
XYL
$28.1B
$99K 0.01%
1,257
+123
+11% +$9.57K
CAG icon
493
Conagra Brands
CAG
$7.23B
$98K 0.01%
2,849
– –
IT icon
494
Gartner
IT
$11.7B
$98K 0.01%
634
– –
DFE icon
495
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$97K 0.01%
1,480
– –
LNC icon
496
Lincoln National
LNC
$8.81B
$97K 0.01%
1,647
– –
ROP icon
497
Roper Technologies
ROP
$39.8B
$97K 0.01%
273
-118
-30% -$40.8K
BMY.RT
498
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$95K 0.01%
+31,714
New +$82.5K
BF.A icon
499
Brown-Forman Class A
BF.A
$13.3B
$94K 0.01%
1,500
– –
BEP icon
500
Brookfield Renewable
BEP
$9.96B
$93K 0.01%
3,753
– –
18 19
20
21 22

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DWA
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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.