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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
VAL
951
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
679
– –
CPL
952
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
204
– –
WBK
953
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
CHA
954
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
95
– –
AA icon
955
Alcoa
AA
$12.6B
$3K ﹤0.01%
118
– –
CINF icon
956
Cincinnati Financial
CINF
$27.2B
$3K ﹤0.01%
+32
New +$3.5K
FLR icon
957
Fluor
FLR
$6.92B
$3K ﹤0.01%
150
-1,250
-89% -$22.7K
J icon
958
Jacobs Solutions
J
$16.8B
$3K ﹤0.01%
40
– –
JWN
959
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
OPLN
960
Openlane
OPLN
$4.64B
$3K ﹤0.01%
131
-797
-86% -$18.2K
KSS icon
961
Kohl's
KSS
$2.17B
$3K ﹤0.01%
62
– –
MKL icon
962
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
NOV icon
963
NOV
NOV
$7.19B
$3K ﹤0.01%
106
– –
PKX icon
964
POSCO
PKX
$16.8B
$3K ﹤0.01%
53
– –
RARE icon
965
Ultragenyx Pharmaceutical
RARE
$2.48B
$3K ﹤0.01%
70
– –
VRE
966
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
130
-65
-33% -$1.41K
GAP
967
The Gap Inc
GAP
$7.4B
$3K ﹤0.01%
151
– –
ENLC
968
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
565
– –
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+166
New +$2.75K
CLH icon
970
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
20
– –
DLR icon
971
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
20
-181
-90% -$22.3K
HBB icon
972
Hamilton Beach Brands
HBB
$356M
$2K ﹤0.01%
100
– –
LILA icon
973
Liberty Latin America Class A
LILA
$1.72B
$2K ﹤0.01%
161
– –
PBR icon
974
Petrobras
PBR
$120B
$2K ﹤0.01%
100
– –
PHG icon
975
Philips
PHG
$25.7B
$2K ﹤0.01%
44
-268
-86% -$9.69K
37 38
39
40 41

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DRZID
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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.