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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
QRVO icon
801
Qorvo
QRVO
$8.43B
$13K ﹤0.01%
115
– –
SPB icon
802
Spectrum Brands
SPB
$2.05B
$13K ﹤0.01%
+194
New +$11K
THRM icon
803
Gentherm
THRM
$1.24B
$13K ﹤0.01%
300
– –
VSH icon
804
Vishay Intertechnology
VSH
$5.2B
$13K ﹤0.01%
600
– –
CY
805
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
574
-266
-32% -$6.22K
CXW icon
806
CoreCivic
CXW
$3.27B
$12K ﹤0.01%
716
– –
DAL icon
807
Delta Air Lines
DAL
$61.1B
$12K ﹤0.01%
197
– –
EOS
808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
700
– –
EPR icon
809
EPR Properties
EPR
$4.72B
$12K ﹤0.01%
175
– –
GRFS
810
Grifois
GRFS
$5.36B
$12K ﹤0.01%
528
– –
ICLN icon
811
iShares Global Clean Energy ETF
ICLN
$2.38B
$12K ﹤0.01%
+1,000
New +$11K
KRE icon
812
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$12K ﹤0.01%
200
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$40.3B
$12K ﹤0.01%
1,265
– –
TYL icon
814
Tyler Technologies
TYL
$12.5B
$12K ﹤0.01%
40
– –
BSCL
815
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K ﹤0.01%
570
– –
BSCK
816
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12K ﹤0.01%
565
– –
CRF
817
Cornerstone Total Return Fund
CRF
$1.16B
$11K ﹤0.01%
+1,020
New +$10.9K
DFS
818
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
131
– –
EEMA icon
819
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$11K ﹤0.01%
149
– –
EPHE icon
820
iShares MSCI Philippines ETF
EPHE
$144M
$11K ﹤0.01%
325
– –
GL icon
821
Globe Life
GL
$14.4B
$11K ﹤0.01%
105
– –
HWM icon
822
Howmet Aerospace
HWM
$117B
$11K ﹤0.01%
467
– –
JBL icon
823
Jabil
JBL
$36.6B
$11K ﹤0.01%
255
– –
MAIN icon
824
Main Street Capital
MAIN
$5.35B
$11K ﹤0.01%
250
– –
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.06B
$11K ﹤0.01%
180
– –
31 32
33
34 35

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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.