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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
+2.71%
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
$4.07B
AUM Growth
+$201M
Cap. Flow
+$162M
Cap. Flow %
3.99%
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
361
Reduced
294
Closed
59

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.1M
2
CVX icon
Chevron
CVX
+$9.35M
3
NVDA icon
NVIDIA
NVDA
+$8.86M
4
CEG icon
Constellation Energy
CEG
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$6.76M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
3
AMD icon
Advanced Micro Devices
AMD
+$7.71M
4
ABNB icon
Airbnb
ABNB
+$6.77M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 11.04%
3 Consumer Discretionary 7.51%
4 Healthcare 7.05%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.16M 0.05%
7,443
+35
+0.5% +$10.2K
TXN icon
227
Texas Instruments
TXN
$261B
$2.14M 0.05%
11,413
-2,317
-17% -$463K
PANW icon
228
Palo Alto Networks
PANW
$297B
$2.12M 0.05%
11,661
-345
-3% -$65.2K
PLD icon
229
Prologis
PLD
$133B
$2.11M 0.05%
19,962
-2,383
-11% -$274K
YUM icon
230
Yum! Brands
YUM
$41.1B
$2.1M 0.05%
15,690
-88
-0.6% -$11.9K
SII
231
Sprott
SII
$3.03B
$2.1M 0.05%
49,762
– –
SYF icon
232
Synchrony
SYF
$25.6B
$2.04M 0.05%
31,316
-626
-2% -$38.3K
GIS icon
233
General Mills
GIS
$19.7B
$2.02M 0.05%
31,681
+12
+0% +$805
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$2M 0.05%
86,144
-235
-0.3% -$5.48K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.05%
15,057
-229
-1% -$31.2K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.89M 0.05%
45,159
+7,141
+19% +$312K
SCHW
237
Charles Schwab
SCHW
$187B
$1.89M 0.05%
25,542
+4,812
+23% +$360K
WFC icon
238
Wells Fargo
WFC
$264B
$1.89M 0.05%
26,885
-184
-0.7% -$12.6K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.05%
10,641
-284
-3% -$51.3K
DSGX icon
240
Descartes Systems
DSGX
$6.82B
$1.83M 0.04%
16,093
+14,579
+963% +$1.63M
LMT icon
241
Lockheed Martin
LMT
$136B
$1.79M 0.04%
3,680
-42
-1% -$22.9K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.7B
$1.76M 0.04%
9,288
+2,033
+28% +$392K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$1.66M 0.04%
17,973
+70
+0.4% +$7.02K
TGT icon
244
Target
TGT
$68B
$1.65M 0.04%
12,205
+744
+6% +$107K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$1.63M 0.04%
5,636
-77
-1% -$24.2K
AMT icon
246
American Tower
AMT
$80.4B
$1.62M 0.04%
8,832
-885
-9% -$183K
KLAC icon
247
KLA
KLAC
$259B
$1.62M 0.04%
25,680
+60
+0.2% +$4.05K
BDX icon
248
Becton Dickinson
BDX
$48.2B
$1.6M 0.04%
7,034
-43
-0.6% -$9.93K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.81B
$1.58M 0.04%
74,985
– –
SHEL icon
250
Shell
SHEL
$245B
$1.57M 0.04%
25,139
+2,671
+12% +$175K
8 9
10
11 12

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WhitTier Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, WhitTier Trust Company held 1,409 positions worth $4.07B, up 5.2% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WhitTier Trust Company deployed $162M of net new capital in Q4 2024, opening 64 new positions and adding to 361 existing holdings. Its largest new stake was Targa Resources: 140,250 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $8.29M trimmed.

  • WhitTier Trust Company's largest Q4 2024 buy was Targa Resources: 140,250 shares worth $25M.
  • WhitTier Trust Company added most to Chevron in Q4 2024, an estimated $9.35M increase.
  • WhitTier Trust Company's biggest Q4 2024 reduction was ASML, cutting an estimated $8.29M.
  • WhitTier Trust Company fully exited VanEck IG Floating Rate ETF in Q4 2024, selling an estimated $178K.
  • WhitTier Trust Company's ten largest holdings make up 35% of its $4.07B portfolio in Q4 2024.
  • WhitTier Trust Company opened 64 new positions and closed 59 in Q4 2024.
  • WhitTier Trust Company's portfolio value rose 5.2% quarter-over-quarter to $4.07B.

Based on WhitTier Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.