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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
NLY icon
926
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
127
-1,938
-94% -$70.6K
NWG icon
927
NatWest
NWG
$76.5B
$5K ﹤0.01%
705
– –
OVV icon
928
Ovintiv
OVV
$16B
$5K ﹤0.01%
207
– –
SPR
929
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
75
-608
-89% -$50.1K
TM icon
930
Toyota
TM
$220B
$5K ﹤0.01%
37
– –
VET icon
931
Vermilion Energy
VET
$1.61B
$5K ﹤0.01%
277
– –
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
138
– –
SPLK
933
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
35
– –
AVNS
934
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
107
– –
CIG icon
935
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,586
– –
COTY icon
936
Coty
COTY
$2.49B
$4K ﹤0.01%
361
– –
DTE icon
937
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
+32
New +$3.45K
EXR icon
938
Extra Space Storage
EXR
$31.7B
$4K ﹤0.01%
+37
New +$4.03K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
HCA icon
940
HCA Healthcare
HCA
$88.7B
$4K ﹤0.01%
24
– –
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
68
– –
KEP icon
942
Korea Electric Power
KEP
$15.9B
$4K ﹤0.01%
300
– –
LUMN icon
943
Lumen
LUMN
$6.27B
$4K ﹤0.01%
328
– –
PINS icon
944
Pinterest
PINS
$13.2B
$4K ﹤0.01%
200
– –
POST icon
945
Post Holdings
POST
$4.04B
$4K ﹤0.01%
61
– –
SKM icon
946
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
111
– –
TRP icon
947
TC Energy
TRP
$66.5B
$4K ﹤0.01%
+75
New +$3.85K
WTW icon
948
Willis Towers Watson
WTW
$31.4B
$4K ﹤0.01%
20
– –
LTHM
949
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
478
-486
-50% -$3.72K
NM
950
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
+800
New +$3.96K
36 37
38
39 40

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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.