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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
DHI icon
1001
D.R. Horton
DHI
$42.4B
$0 ﹤0.01%
3
– –
ESGR
1002
DELISTED
Enstar Group
ESGR
– –
-11
Closed -$2K
FOX icon
1003
Fox Class B
FOX
$21.9B
– –
-23
Closed -$1K
FTI icon
1004
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
7
– –
FXN icon
1005
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-4,000
Closed -$39K
GWX icon
1006
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-788
Closed -$23K
HCM icon
1007
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
15
– –
HLT icon
1008
Hilton Worldwide
HLT
$73B
$0 ﹤0.01%
3
– –
STRR
1009
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
IFGL icon
1010
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-862
Closed -$26K
JMIA
1011
Jumia Technologies
JMIA
$727M
– –
-800
Closed -$6K
KMX icon
1012
CarMax
KMX
$8.04B
$0 ﹤0.01%
4
– –
MU icon
1013
Micron Technology
MU
$1.01T
$0 ﹤0.01%
8
+5
+167% +$239
NDAQ icon
1014
Nasdaq
NDAQ
$52.9B
– –
-138
Closed -$5K
PRTA icon
1015
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
RF icon
1016
Regions Financial
RF
$27.2B
$0 ﹤0.01%
8
– –
UBS icon
1017
UBS Group
UBS
$176B
– –
-605
Closed -$7K
UNIT
1018
Uniti Group
UNIT
$2.35B
– –
-110
Closed -$1K
NP
1019
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
7
– –
INFO
1021
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
WORK
1022
DELISTED
Slack Technologies, Inc.
WORK
– –
-256
Closed -$6K
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
4
– –
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
TIVO
1025
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
38 39 40
41
42

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WL
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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.