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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
NUE icon
826
Nucor
NUE
$62.1B
$11K ﹤0.01%
203
– –
PFG icon
827
Principal Financial Group
PFG
$24.5B
$11K ﹤0.01%
192
+65
+51% +$3.56K
PR
828
Permian Resources
PR
$17.1B
$11K ﹤0.01%
2,284
-19,915
-90% -$72.8K
REGN icon
829
Regeneron Pharmaceuticals
REGN
$78.8B
$11K ﹤0.01%
30
– –
VTRS icon
830
Viatris
VTRS
$19.9B
$11K ﹤0.01%
533
– –
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
94
– –
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
CRESY
833
Cresud
CRESY
$774M
$10K ﹤0.01%
1,418
-3,406
-71% -$17.6K
CVE icon
834
Cenovus Energy
CVE
$51.9B
$10K ﹤0.01%
1,034
– –
EXPO icon
835
Exponent
EXPO
$3.2B
$10K ﹤0.01%
150
– –
GEL icon
836
Genesis Energy
GEL
$1.87B
$10K ﹤0.01%
500
– –
HYS icon
837
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
LILAK icon
838
Liberty Latin America Class C
LILAK
$1.7B
$10K ﹤0.01%
610
– –
MAS icon
839
Masco
MAS
$15B
$10K ﹤0.01%
200
– –
NTB icon
840
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10K ﹤0.01%
257
– –
PKOH icon
841
Park-Ohio Holdings
PKOH
$684M
$10K ﹤0.01%
300
– –
THO icon
842
Thor Industries
THO
$4.07B
$10K ﹤0.01%
135
– –
TIGO icon
843
Millicom
TIGO
$17.7B
$10K ﹤0.01%
200
– –
TRN icon
844
Trinity Industries
TRN
$2.54B
$10K ﹤0.01%
468
– –
UNM icon
845
Unum
UNM
$14.2B
$10K ﹤0.01%
340
– –
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
263
– –
APHA
847
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
2,000
-2,000
-50% -$9.82K
CFR icon
848
Cullen/Frost Bankers
CFR
$10.3B
$9K ﹤0.01%
88
– –
EPP icon
849
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
+200
New +$9.15K
EVRG icon
850
Evergy
EVRG
$19.1B
$9K ﹤0.01%
145
– –
32 33
34
35 36

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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.