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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K ﹤0.01%
315
– –
EWW icon
652
iShares MSCI Mexico ETF
EWW
$1.97B
$36K ﹤0.01%
+800
New +$35.5K
FVD icon
653
First Trust Value Line Dividend Fund
FVD
$8.38B
$36K ﹤0.01%
1,000
– –
INFY icon
654
Infosys
INFY
$50.1B
$36K ﹤0.01%
3,440
– –
PDT
655
John Hancock Premium Dividend Fund
PDT
$622M
$36K ﹤0.01%
+2,000
New +$35K
PGR icon
656
Progressive
PGR
$125B
$36K ﹤0.01%
500
-125
-20% -$9.01K
HMC icon
657
Honda
HMC
$39.9B
$35K ﹤0.01%
1,227
+1,000
+441% +$27.9K
MATX icon
658
Matsons
MATX
$6.17B
$35K ﹤0.01%
875
– –
TREX icon
659
Trex
TREX
$4.93B
$35K ﹤0.01%
768
– –
VVV icon
660
Valvoline
VVV
$4.54B
$35K ﹤0.01%
1,647
– –
WYNN icon
661
Wynn Resorts
WYNN
$10.5B
$35K ﹤0.01%
250
– –
EXPE icon
662
Expedia Group
EXPE
$36.8B
$34K ﹤0.01%
318
-117
-27% -$13.7K
F icon
663
Ford
F
$55B
$34K ﹤0.01%
3,575
-9,969
-74% -$89.6K
FITB
664
Fifth Third Bancorp
FITB
$51.7B
$34K ﹤0.01%
1,117
+233
+26% +$6.83K
AAP icon
665
Advance Auto Parts
AAP
$3.49B
$33K ﹤0.01%
208
– –
ES icon
666
Eversource Energy
ES
$27.1B
$33K ﹤0.01%
393
– –
GLNG icon
667
Golar LNG
GLNG
$5.19B
$33K ﹤0.01%
2,354
– –
TR icon
668
Tootsie Roll Industries
TR
$2.99B
$33K ﹤0.01%
1,186
– –
CSGP icon
669
CoStar Group
CSGP
$12B
$32K ﹤0.01%
540
– –
DOC icon
670
Healthpeak Properties
DOC
$14.5B
$32K ﹤0.01%
930
– –
KKR icon
671
KKR & Co
KKR
$92.8B
$32K ﹤0.01%
1,100
– –
NUV icon
672
Nuveen Municipal Value Fund
NUV
$1.9B
$32K ﹤0.01%
3,000
– –
NWN icon
673
Northwest Natural Holdings
NWN
$2.14B
$32K ﹤0.01%
440
-60
-12% -$4.14K
PVH icon
674
PVH
PVH
$3.99B
$32K ﹤0.01%
306
– –
VMC icon
675
Vulcan Materials
VMC
$36.5B
$32K ﹤0.01%
+224
New +$32.1K
25 26
27
28 29

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LP
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WL
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DRZID
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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.