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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
FHN icon
851
First Horizon
FHN
$12.2B
$9K ﹤0.01%
538
– –
IDXX icon
852
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
35
– –
MKSI icon
853
MKS Inc
MKSI
$20.3B
$9K ﹤0.01%
81
– –
OMC icon
854
Omnicom Group
OMC
$22.5B
$9K ﹤0.01%
113
– –
OXM icon
855
Oxford Industries
OXM
$571M
$9K ﹤0.01%
115
– –
PCG icon
856
PG&E
PCG
$37.5B
$9K ﹤0.01%
825
– –
SEIC icon
857
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
130
– –
SSP icon
858
E.W. Scripps
SSP
$282M
$9K ﹤0.01%
569
– –
TAK icon
859
Takeda Pharmaceutical
TAK
$54.1B
$9K ﹤0.01%
477
– –
TFX icon
860
Teleflex
TFX
$6.02B
$9K ﹤0.01%
25
– –
TRIP icon
861
TripAdvisor
TRIP
$1.25B
$9K ﹤0.01%
284
– –
TRMB icon
862
Trimble
TRMB
$13.6B
$9K ﹤0.01%
225
– –
VHT icon
863
Vanguard Health Care ETF
VHT
$18.3B
$9K ﹤0.01%
45
– –
WB icon
864
Weibo
WB
$1.94B
$9K ﹤0.01%
188
– –
WPP icon
865
WPP
WPP
$5.69B
$9K ﹤0.01%
134
– –
PACW
866
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
225
-32
-12% -$1.2K
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
500
– –
ALK icon
868
Alaska Air
ALK
$5.71B
$8K ﹤0.01%
122
– –
BGS icon
869
B&G Foods
BGS
$284M
$8K ﹤0.01%
467
– –
CGNX icon
870
Cognex
CGNX
$11.2B
$8K ﹤0.01%
150
– –
COF icon
871
Capital One
COF
$135B
$8K ﹤0.01%
78
– –
FNF icon
872
Fidelity National Financial
FNF
$13.8B
$8K ﹤0.01%
174
– –
INCY icon
873
Incyte
INCY
$23.9B
$8K ﹤0.01%
90
– –
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
353
– –
IYJ icon
875
iShares US Industrials ETF
IYJ
$2.03B
$8K ﹤0.01%
100
– –
33 34
35
36 37

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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.