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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
JRVR icon
876
James River Group Holdings
JRVR
$219M
$8K ﹤0.01%
200
– –
PIO icon
877
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
250
– –
REZI icon
878
Resideo Technologies
REZI
$3.97B
$8K ﹤0.01%
652
-29
-4% -$330
TEX icon
879
Terex
TEX
$7.61B
$8K ﹤0.01%
285
– –
WBD icon
880
Warner Bros
WBD
$66.3B
$8K ﹤0.01%
247
– –
WSM icon
881
Williams-Sonoma
WSM
$29.5B
$8K ﹤0.01%
210
– –
MFGP
882
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
598
-29
-5% -$402
CHU
883
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
904
– –
AGIO icon
884
Agios Pharmaceuticals
AGIO
$1.92B
$7K ﹤0.01%
140
– –
BB icon
885
BlackBerry
BB
$5.16B
$7K ﹤0.01%
1,160
– –
GWW icon
886
W.W. Grainger
GWW
$60.1B
$7K ﹤0.01%
20
-1,200
-98% -$381K
HNI icon
887
HNI Corp
HNI
$3.51B
$7K ﹤0.01%
189
– –
HUN icon
888
Huntsman Corp
HUN
$1.8B
$7K ﹤0.01%
270
– –
IUSV icon
889
iShares Core S&P US Value ETF
IUSV
$27.6B
$7K ﹤0.01%
118
– –
LFUS icon
890
Littelfuse
LFUS
$12B
$7K ﹤0.01%
36
– –
MSA icon
891
Mine Safety
MSA
$7.47B
$7K ﹤0.01%
56
– –
OZK icon
892
Bank OZK
OZK
$5.66B
$7K ﹤0.01%
229
– –
PNW icon
893
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
80
– –
PPC icon
894
Pilgrim's Pride
PPC
$6.22B
$7K ﹤0.01%
200
– –
RHI icon
895
Robert Half
RHI
$4.14B
$7K ﹤0.01%
103
– –
SCCO icon
896
Southern Copper
SCCO
$163B
$7K ﹤0.01%
177
– –
TRGP icon
897
Targa Resources
TRGP
$56.7B
$7K ﹤0.01%
182
– –
TTC icon
898
Toro Company
TTC
$9.36B
$7K ﹤0.01%
90
– –
VYX icon
899
NCR Voyix
VYX
$1.2B
$7K ﹤0.01%
326
– –
WDC icon
900
Western Digital
WDC
$160B
$7K ﹤0.01%
139
– –
34 35
36
37 38

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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.