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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
VPG icon
751
Vishay Precision Group
VPG
$905M
$20K ﹤0.01%
600
– –
SUM
752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
873
-414
-32% -$9.39K
ADM icon
753
Archer Daniels Midland
ADM
$37.3B
$19K ﹤0.01%
400
-480
-55% -$20.5K
ALLE icon
754
Allegion
ALLE
$14.3B
$19K ﹤0.01%
150
– –
HAL icon
755
Halliburton
HAL
$27.1B
$19K ﹤0.01%
762
-4,483
-85% -$94.5K
HBAN icon
756
Huntington Bancshares
HBAN
$35.1B
$19K ﹤0.01%
1,244
+329
+36% +$4.82K
HRL icon
757
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
417
– –
IBN icon
758
ICICI Bank
IBN
$109B
$19K ﹤0.01%
1,289
– –
IVZ icon
759
Invesco
IVZ
$14B
$19K ﹤0.01%
1,070
– –
JNPR
760
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
760
– –
LMNR icon
761
Limoneira
LMNR
$250M
$19K ﹤0.01%
1,000
– –
MKTX icon
762
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
50
– –
PPL
763
PPL Corp
PPL
$26B
$19K ﹤0.01%
525
– –
R icon
764
Ryder
R
$10.1B
$19K ﹤0.01%
350
– –
RES icon
765
RPC Inc
RES
$1.3B
$19K ﹤0.01%
3,600
– –
TER icon
766
Teradyne
TER
$60.3B
$19K ﹤0.01%
273
– –
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
45
– –
SNP
768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
312
– –
CEV
769
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$18K ﹤0.01%
1,330
+380
+40% +$5.06K
CVLT icon
770
Commault Systems
CVLT
$5.53B
$18K ﹤0.01%
400
– –
LAMR icon
771
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
202
+42
+26% +$3.51K
NUMG icon
772
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$18K ﹤0.01%
+520
New +$17.6K
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17K ﹤0.01%
366
– –
EIX icon
774
Edison International
EIX
$25.8B
$17K ﹤0.01%
228
– –
XRAY icon
775
Dentsply Sirona
XRAY
$2.64B
$17K ﹤0.01%
300
– –
29 30
31
32 33

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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.