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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
TAP icon
601
Molson Coors Class B
TAP
$7.95B
$49K ﹤0.01%
903
– –
DISH
602
DELISTED
DISH Network Corp.
DISH
$49K ﹤0.01%
1,395
– –
TDS icon
603
Telephone and Data Systems
TDS
$4.1B
$48K ﹤0.01%
1,878
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$48K ﹤0.01%
1,921
+271
+16% +$5.76K
BKF icon
605
iShares MSCI BIC ETF
BKF
$78.1M
$47K ﹤0.01%
1,045
+600
+135% +$25.6K
IYR icon
606
iShares US Real Estate ETF
IYR
$4.63B
$47K ﹤0.01%
500
– –
MAR icon
607
Marriott International
MAR
$93.8B
$47K ﹤0.01%
313
-131
-30% -$17.6K
MAT icon
608
Mattel
MAT
$4.21B
$47K ﹤0.01%
3,441
– –
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$158B
$47K ﹤0.01%
847
-350
-29% -$18.8K
ASH icon
610
Ashland
ASH
$3.32B
$46K ﹤0.01%
600
– –
EWA icon
611
iShares MSCI Australia ETF
EWA
$1.44B
$46K ﹤0.01%
2,050
– –
EXC icon
612
Exelon
EXC
$46.7B
$46K ﹤0.01%
1,402
– –
APA icon
613
APA Corp
APA
$12.9B
$45K ﹤0.01%
1,739
-735
-30% -$16.6K
AXS icon
614
AXIS Capital
AXS
$7.62B
$45K ﹤0.01%
765
– –
FXR icon
615
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$45K ﹤0.01%
1,000
– –
GPN icon
616
Global Payments
GPN
$24B
$45K ﹤0.01%
246
– –
HXL icon
617
Hexcel
HXL
$7.79B
$45K ﹤0.01%
620
– –
KR icon
618
Kroger
KR
$35.1B
$45K ﹤0.01%
1,555
+644
+71% +$17.1K
ETR icon
619
Entergy
ETR
$49.7B
$44K ﹤0.01%
738
– –
SPGI icon
620
S&P Global
SPGI
$119B
$44K ﹤0.01%
161
+47
+41% +$12.2K
CPAY icon
621
Corpay
CPAY
$26B
$44K ﹤0.01%
153
– –
COR icon
622
Cencora
COR
$63.2B
$43K ﹤0.01%
503
– –
BXP icon
623
Boston Properties
BXP
$11B
$42K ﹤0.01%
308
– –
CDNS icon
624
Cadence Design Systems
CDNS
$93.2B
$42K ﹤0.01%
600
– –
IEX icon
625
IDEX
IEX
$17.2B
$42K ﹤0.01%
245
– –
23 24
25
26 27

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FMWA
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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.