We are live on ! Find out more
WTC

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
CLX icon
701
Clorox
CLX
$12.8B
$26K ﹤0.01%
172
+69
+67% +$10.3K
QGEN icon
702
Qiagen
QGEN
$8.61B
$26K ﹤0.01%
725
– –
ECHO
703
EchoStar
ECHO
$25.3B
$26K ﹤0.01%
600
– –
IAA
704
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
551
-377
-41% -$15.9K
LOGM
705
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
303
– –
BBY icon
706
Best Buy
BBY
$16.9B
$25K ﹤0.01%
283
– –
BF.B icon
707
Brown-Forman Class B
BF.B
$13B
$25K ﹤0.01%
375
– –
BND icon
708
Vanguard Total Bond Market
BND
$157B
$25K ﹤0.01%
304
– –
BR icon
709
Broadridge
BR
$18.8B
$25K ﹤0.01%
200
+119
+147% +$14.6K
CNC icon
710
Centene
CNC
$31.7B
$25K ﹤0.01%
402
– –
CSX icon
711
CSX Corp
CSX
$93.9B
$25K ﹤0.01%
1,050
– –
EPC icon
712
Edgewell Personal Care
EPC
$1.3B
$25K ﹤0.01%
800
– –
FFIV icon
713
F5
FFIV
$23.5B
$25K ﹤0.01%
180
– –
FIS icon
714
Fidelity National Information Services
FIS
$22.1B
$25K ﹤0.01%
181
-67
-27% -$8.98K
HSIC icon
715
Henry Schein
HSIC
$9.83B
$25K ﹤0.01%
370
– –
WOR icon
716
Worthington Enterprises
WOR
$2.83B
$25K ﹤0.01%
973
– –
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
1,885
-211
-10% -$2.62K
EQT icon
718
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
2,216
-407
-16% -$3.98K
LUV icon
719
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
441
– –
MOS icon
720
The Mosaic Company
MOS
$7.46B
$24K ﹤0.01%
1,126
-1,920
-63% -$38.1K
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
+6,000
New +$21.1K
DJP icon
722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$23K ﹤0.01%
990
– –
OHI icon
723
Omega Healthcare
OHI
$14.8B
$23K ﹤0.01%
543
– –
OTEX icon
724
Open Text
OTEX
$6.23B
$23K ﹤0.01%
528
– –
CIR
725
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
500
– –
27 28
29
30 31

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.