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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
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
859
-19
-2% -$506
GLIBA
727
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
319
– –
CIT
728
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
496
– –
CF icon
729
CF Industries
CF
$17.9B
$22K ﹤0.01%
470
+385
+453% +$18K
B
730
Barrick Mining
B
$69.3B
$22K ﹤0.01%
+1,200
New +$20.6K
GVI icon
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
IRM icon
732
Iron Mountain
IRM
$36.3B
$22K ﹤0.01%
676
– –
MGA icon
733
Magna International
MGA
$18.1B
$22K ﹤0.01%
400
– –
RNR icon
734
RenaissanceRe
RNR
$13.4B
$22K ﹤0.01%
114
– –
SCHG icon
735
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$22K ﹤0.01%
+1,920
New +$21.2K
SFL icon
736
SFL Corp
SFL
$1.61B
$22K ﹤0.01%
+1,500
New +$21.7K
BIDU icon
737
Baidu
BIDU
$37.1B
$21K ﹤0.01%
167
– –
BYND icon
738
Beyond Meat
BYND
$272M
$21K ﹤0.01%
272
– –
CDW icon
739
CDW
CDW
$18.1B
$21K ﹤0.01%
146
– –
GLW icon
740
Corning
GLW
$135B
$21K ﹤0.01%
722
– –
NWL icon
741
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
1,086
– –
RYAAY icon
742
Ryanair
RYAAY
$31.4B
$21K ﹤0.01%
585
– –
CDK
743
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
380
-11
-3% -$565
MLNX
744
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21K ﹤0.01%
177
– –
CAH icon
745
Cardinal Health
CAH
$55.7B
$20K ﹤0.01%
403
+65
+19% +$3.36K
HBI
746
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,332
– –
HII icon
747
Huntington Ingalls Industries
HII
$12.7B
$20K ﹤0.01%
81
– –
NKX icon
748
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$20K ﹤0.01%
1,320
+45
+4% +$681
SO icon
749
Southern Company
SO
$107B
$20K ﹤0.01%
320
– –
UAL icon
750
United Airlines
UAL
$41.9B
$20K ﹤0.01%
228
– –
28 29
30
31 32

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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.