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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$93K 0.01%
1,518
– –
RCL icon
502
Royal Caribbean
RCL
$85.7B
$92K 0.01%
691
+177
+34% +$20.6K
XEL icon
503
Xcel Energy
XEL
$48.1B
$92K 0.01%
1,450
+870
+150% +$54.4K
BALL icon
504
Ball Corp
BALL
$16.7B
$91K 0.01%
1,400
– –
HUM icon
505
Humana
HUM
$44.1B
$91K 0.01%
248
– –
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.8B
$91K 0.01%
1,900
– –
LEN.B icon
507
Lennar Class B
LEN.B
$20.1B
$91K 0.01%
2,146
– –
MNST icon
508
Monster Beverage
MNST
$92.1B
$90K 0.01%
2,820
– –
OKE icon
509
Oneok
OKE
$55.4B
$90K 0.01%
1,187
+149
+14% +$10.7K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.01%
589
-13,861
-96% -$1.85M
BAX icon
511
Baxter International
BAX
$14B
$88K 0.01%
1,052
– –
IFF icon
512
International Flavors & Fragrances
IFF
$21.6B
$88K 0.01%
680
– –
IYE icon
513
iShares US Energy ETF
IYE
$1.72B
$88K 0.01%
2,735
+2,505
+1,089% +$79.1K
JCI icon
514
Johnson Controls International
JCI
$93.6B
$88K 0.01%
2,179
+188
+9% +$7.93K
SH icon
515
ProShares Short S&P500
SH
$902M
$87K 0.01%
911
– –
MTSC
516
DELISTED
MTS Systems Corp
MTSC
$86K 0.01%
1,800
– –
CHTR icon
517
Charter Communications
CHTR
$18.8B
$83K 0.01%
172
– –
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$83K 0.01%
600
– –
GSK icon
519
GSK
GSK
$104B
$83K 0.01%
1,413
+333
+31% +$18.5K
M icon
520
Macy's
M
$6.61B
$83K 0.01%
4,865
– –
EA icon
521
Electronic Arts
EA
$80K 0.01%
745
– –
FE icon
522
FirstEnergy
FE
$27.4B
$80K 0.01%
1,649
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.01%
900
– –
MSGS icon
524
Madison Square Garden
MSGS
$9.43B
$78K 0.01%
373
– –
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$191B
$78K 0.01%
652
– –
19 20
21
22 23

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SDIC
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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.