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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
URBN icon
976
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
85
– –
VREX icon
977
Varex Imaging
VREX
$522M
$2K ﹤0.01%
80
– –
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+29
New +$1.81K
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
148
– –
ASIX icon
980
AdvanSix
ASIX
$546M
$1K ﹤0.01%
35
– –
CCJ icon
981
Cameco
CCJ
$41.1B
$1K ﹤0.01%
74
– –
EQIX icon
982
Equinix
EQIX
$104B
$1K ﹤0.01%
2
– –
EMBJ
983
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
75
-5,160
-99% -$90.8K
BRSL
984
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
IHG icon
985
InterContinental Hotels
IHG
$23.7B
$1K ﹤0.01%
12
+2
+20% +$125
PRGO icon
986
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
11
– –
SANM icon
987
Sanmina
SANM
$10.7B
$1K ﹤0.01%
40
– –
SPIB icon
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SWK icon
989
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
4
– –
VALE icon
990
Vale
VALE
$63.6B
$1K ﹤0.01%
100
– –
VIAV icon
991
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
68
– –
VRTS icon
992
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
11
– –
S
993
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
GCVRZ
994
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
806
– –
ACLS icon
995
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
ADNT icon
996
Adient
ADNT
$1.61B
$0 ﹤0.01%
14
– –
ALSN icon
997
Allison Transmission
ALSN
$9.8B
– –
-76
Closed -$4K
BMO icon
998
Bank of Montreal
BMO
$127B
– –
-39
Closed -$3K
CARS icon
999
Cars.com
CARS
$662M
$0 ﹤0.01%
38
-1,388
-97% -$16.2K
CFG icon
1000
Citizens Financial Group
CFG
$31B
$0 ﹤0.01%
8
– –
38 39
40
41 42

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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.