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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
APPF icon
776
AppFolio
APPF
$6.89B
$16K ﹤0.01%
150
– –
EMX
777
DELISTED
EMX Royalty
EMX
$16K ﹤0.01%
10,000
– –
MIDD icon
778
Middleby
MIDD
$6B
$16K ﹤0.01%
144
– –
MKC icon
779
McCormick & Company Non-Voting
MKC
$14B
$16K ﹤0.01%
194
– –
NDSN icon
780
Nordson
NDSN
$17.2B
$16K ﹤0.01%
99
– –
RMD icon
781
ResMed
RMD
$32.6B
$16K ﹤0.01%
102
– –
TEF
782
DELISTED
Telefonica
TEF
$16K ﹤0.01%
+2,780
New +$16.9K
TK icon
783
Teekay
TK
$981M
$16K ﹤0.01%
+3,000
New +$14.8K
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K ﹤0.01%
303
– –
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
$15K ﹤0.01%
710
– –
CTS icon
786
CTS Corp
CTS
$1.9B
$15K ﹤0.01%
500
– –
GDX icon
787
VanEck Gold Miners ETF
GDX
$25.6B
$15K ﹤0.01%
500
– –
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
890
– –
STMP
789
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
183
– –
ACWI icon
790
iShares MSCI ACWI ETF
ACWI
$33.3B
$14K ﹤0.01%
175
– –
CAKE icon
791
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
354
– –
GTX icon
792
Garrett Motion
GTX
$5.77B
$14K ﹤0.01%
1,363
-45
-3% -$459
HDB icon
793
HDFC Bank
HDB
$122B
$14K ﹤0.01%
440
+220
+100% +$6.7K
HTD
794
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$14K ﹤0.01%
+500
New +$13.6K
ICE icon
795
Intercontinental Exchange
ICE
$83.4B
$14K ﹤0.01%
155
– –
IOSP icon
796
Innospec
IOSP
$2.29B
$14K ﹤0.01%
139
– –
L icon
797
Loews
L
$23.7B
$14K ﹤0.01%
270
– –
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
222
– –
VSAT icon
799
Viasat
VSAT
$11.4B
$14K ﹤0.01%
187
– –
ORI icon
800
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
30 31
32
33 34

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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.