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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
PPLI
526
People Inc
PPLI
$3.2B
$77K ﹤0.01%
1,729
– –
ZION icon
527
Zions Bancorporation
ZION
$10.3B
$77K ﹤0.01%
1,490
-230
-13% -$11.2K
COHR
528
DELISTED
Coherent Inc
COHR
$77K ﹤0.01%
463
-15
-3% -$2.32K
FLTR icon
529
VanEck IG Floating Rate ETF
FLTR
$2.97B
$75K ﹤0.01%
2,958
– –
WU icon
530
Western Union
WU
$2.23B
$74K ﹤0.01%
2,777
+710
+34% +$18.4K
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
$74K ﹤0.01%
225
– –
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$47.9B
$73K ﹤0.01%
1,434
+304
+27% +$16K
DVN icon
533
Devon Energy
DVN
$47.4B
$73K ﹤0.01%
2,803
-741
-21% -$16.7K
FXU icon
534
First Trust Utilities AlphaDEX Fund
FXU
$821M
$73K ﹤0.01%
2,500
– –
PNR icon
535
Pentair
PNR
$11.2B
$73K ﹤0.01%
1,600
– –
CHL
536
DELISTED
China Mobile Limited
CHL
$72K ﹤0.01%
1,693
-8,170
-83% -$330K
TGNA
537
DELISTED
TEGNA Inc
TGNA
$71K ﹤0.01%
4,281
– –
GBAB
538
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$70K ﹤0.01%
2,954
– –
MPT
539
Medical Properties Trust
MPT
$2.75B
$70K ﹤0.01%
3,322
– –
NTR icon
540
Nutrien
NTR
$31.9B
$69K ﹤0.01%
1,432
+160
+13% +$7.73K
DSGX icon
541
Descartes Systems
DSGX
$6.67B
$68K ﹤0.01%
1,585
– –
PCAR icon
542
PACCAR
PCAR
$69.5B
$68K ﹤0.01%
1,296
– –
SWX icon
543
Southwest Gas
SWX
$6.69B
$68K ﹤0.01%
900
– –
VMW
544
DELISTED
VMware, Inc
VMW
$68K ﹤0.01%
450
– –
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$67K ﹤0.01%
2,467
– –
IEV icon
546
iShares Europe ETF
IEV
$1.69B
$66K ﹤0.01%
1,400
– –
K
547
DELISTED
Kellanova
K
$66K ﹤0.01%
1,012
– –
LULU icon
548
lululemon athletica
LULU
$14.2B
$66K ﹤0.01%
285
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$66K ﹤0.01%
2,034
– –
KAMN
550
DELISTED
Kaman Corp
KAMN
$66K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.