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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
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
+2,000
New +$6.92K
MNTA
902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
350
– –
ALE
903
DELISTED
Allete
ALE
$6K ﹤0.01%
77
– –
ECON icon
904
Columbia Emerging Markets Consumer ETF
ECON
$330M
$6K ﹤0.01%
275
– –
ICUI icon
905
ICU Medical
ICUI
$4.15B
$6K ﹤0.01%
30
– –
LIVN icon
906
LivaNova
LIVN
$4.29B
$6K ﹤0.01%
84
– –
NWSA icon
907
News Corp Class A
NWSA
$16.1B
$6K ﹤0.01%
392
– –
OPI
908
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
173
– –
RRC icon
909
Range Resources
RRC
$8.98B
$6K ﹤0.01%
1,175
-22
-2% -$89
SSL icon
910
Sasol
SSL
$7.12B
$6K ﹤0.01%
282
– –
SWKS icon
911
Skyworks Solutions
SWKS
$10.2B
$6K ﹤0.01%
47
– –
TS icon
912
Tenaris
TS
$26.6B
$6K ﹤0.01%
274
– –
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
280
– –
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
320
– –
AB icon
915
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
165
– –
AMG icon
916
Affiliated Managers Group
AMG
$9.95B
$5K ﹤0.01%
55
– –
BGC icon
917
BGC Group
BGC
$5B
$5K ﹤0.01%
820
– –
BLKB icon
918
Blackbaud
BLKB
$2.03B
$5K ﹤0.01%
60
– –
CNP icon
919
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
200
– –
CNQ icon
920
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
294
– –
DINO icon
921
HF Sinclair
DINO
$14.6B
$5K ﹤0.01%
102
– –
EFX icon
922
Equifax
EFX
$20.5B
$5K ﹤0.01%
35
– –
ERIC icon
923
Ericsson
ERIC
$33.5B
$5K ﹤0.01%
517
– –
IUSG icon
924
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5K ﹤0.01%
80
– –
LH icon
925
Labcorp
LH
$25.4B
$5K ﹤0.01%
33
– –
35 36
37
38 39

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FMWA
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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.