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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
ESGD icon
576
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$57K ﹤0.01%
827
– –
NFG icon
577
National Fuel Gas
NFG
$7.66B
$57K ﹤0.01%
1,231
-100
-8% -$4.56K
NXP icon
578
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$57K ﹤0.01%
3,499
– –
BUD icon
579
AB InBev
BUD
$165B
$56K ﹤0.01%
676
– –
EW icon
580
Edwards Lifesciences
EW
$51.5B
$55K ﹤0.01%
705
– –
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.64B
$55K ﹤0.01%
2,500
– –
TECH icon
582
Bio-Techne
TECH
$11.2B
$55K ﹤0.01%
1,000
– –
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.5B
$53K ﹤0.01%
535
– –
SIRI icon
584
SiriusXM
SIRI
$10.1B
$53K ﹤0.01%
744
– –
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$54B
$53K ﹤0.01%
357
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.01B
$52K ﹤0.01%
940
– –
FOXA icon
587
Fox Class A
FOXA
$25.9B
$52K ﹤0.01%
1,407
– –
IP icon
588
International Paper
IP
$21.5B
$52K ﹤0.01%
1,193
-51
-4% -$2.14K
IXC icon
589
iShares Global Energy ETF
IXC
$2.78B
$52K ﹤0.01%
1,700
-300
-15% -$9.2K
SOCL icon
590
Global X Social Media ETF
SOCL
$92.2M
$52K ﹤0.01%
1,500
– –
WRB icon
591
W.R. Berkley
WRB
$26.8B
$52K ﹤0.01%
1,688
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
3,814
– –
CMA
593
DELISTED
Comerica
CMA
$51K ﹤0.01%
706
-301
-30% -$20.7K
HOLX
594
DELISTED
Hologic
HOLX
$51K ﹤0.01%
982
-343
-26% -$17.1K
NEM icon
595
Newmont
NEM
$111B
$51K ﹤0.01%
1,165
+565
+94% +$22.1K
TAN icon
596
Invesco Solar ETF
TAN
$1.45B
$50K ﹤0.01%
1,640
– –
WTS icon
597
Watts Water Technologies
WTS
$12.6B
$50K ﹤0.01%
500
– –
JPS
598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K ﹤0.01%
5,000
– –
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
1,567
– –
ILF icon
600
iShares Latin America 40 ETF
ILF
$3.8B
$49K ﹤0.01%
1,450
– –
22 23
24
25 26

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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.