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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
MFC icon
626
Manulife Financial
MFC
$74.1B
$42K ﹤0.01%
2,090
– –
SAP icon
627
SAP
SAP
$230B
$42K ﹤0.01%
316
– –
CXSE icon
628
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$41K ﹤0.01%
980
– –
GATX icon
629
GATX Corp
GATX
$6.31B
$41K ﹤0.01%
500
– –
NVT icon
630
nVent Electric
NVT
$26.4B
$41K ﹤0.01%
1,600
– –
PBA icon
631
Pembina Pipeline
PBA
$27.9B
$41K ﹤0.01%
1,111
– –
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$41K ﹤0.01%
1,350
– –
ENR icon
633
Energizer
ENR
$1.48B
$40K ﹤0.01%
800
– –
GRMN
634
Garmin
GRMN
$58.2B
$40K ﹤0.01%
415
– –
MOO icon
635
VanEck Agribusiness ETF
MOO
$974M
$40K ﹤0.01%
575
– –
SJM icon
636
J.M. Smucker
SJM
$12.7B
$40K ﹤0.01%
385
– –
TMUS icon
637
T-Mobile US
TMUS
$193B
$40K ﹤0.01%
513
+68
+15% +$5.35K
Y
638
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
50
– –
LM
639
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
1,079
– –
FCX icon
640
Freeport-McMoran
FCX
$95.5B
$38K ﹤0.01%
2,868
+500
+21% +$5.49K
LW icon
641
Lamb Weston
LW
$7.16B
$38K ﹤0.01%
444
– –
WMB icon
642
Williams Companies
WMB
$87.8B
$38K ﹤0.01%
1,587
– –
WT icon
643
WisdomTree
WT
$3.26B
$38K ﹤0.01%
7,855
-15,386
-66% -$76.4K
BE icon
644
Bloom Energy
BE
$67.4B
$37K ﹤0.01%
5,000
– –
ITT icon
645
ITT
ITT
$19.2B
$37K ﹤0.01%
500
– –
QUAL icon
646
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37K ﹤0.01%
+368
New +$35.4K
STAY
647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
2,480
-5
-0.2% -$73
AVT icon
648
Avnet
AVT
$7.94B
$36K ﹤0.01%
850
– –
BOX icon
649
Box
BOX
$4.41B
$36K ﹤0.01%
2,148
– –
CHRW icon
650
C.H. Robinson
CHRW
$17.1B
$36K ﹤0.01%
455
– –
24 25
26
27 28

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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.