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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
SMTA
1026
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
250
– –
GWR
1027
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,030
Closed -$114K
BSCJ
1028
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-570
Closed -$12K
STI
1029
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,133
Closed -$78K
VIAB
1030
DELISTED
Viacom Inc. Class B
VIAB
– –
-484
Closed -$12K
BPL
1031
DELISTED
Buckeye Partners, L.P.
BPL
– –
-705
Closed -$29K
MDSO
1032
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,270
Closed -$482K
VSM
1033
DELISTED
Versum Materials, Inc.
VSM
– –
-210
Closed -$11K
AABA
1034
DELISTED
Altaba Inc
AABA
– –
-1,514
Closed -$29K
PDLI
1035
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
CEO
1036
DELISTED
CNOOC Limited
CEO
– –
-1,155
Closed -$176K
CELG
1037
DELISTED
Celgene Corp
CELG
– –
-33,550
Closed -$3.33M
38 39 40 41
42

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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.