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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
ANET icon
251
Arista Networks
ANET
$238B
$1.57M 0.04%
14,181
-11
-0.1% -$1.13K
VEEV icon
252
Veeva Systems
VEEV
$37.4B
$1.56M 0.04%
7,416
-350
-5% -$77K
AMD icon
253
Advanced Micro Devices
AMD
$789B
$1.54M 0.04%
12,747
-53,569
-81% -$7.71M
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.51M 0.04%
19,440
– –
LRCX icon
255
Lam Research
LRCX
$390B
$1.49M 0.04%
20,655
-955
-4% -$72.4K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.04%
13,142
– –
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$1.46M 0.04%
11,107
-17
-0.2% -$2.32K
MELI icon
258
Mercado Libre
MELI
$92.3B
$1.43M 0.04%
839
+171
+26% +$333K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.03%
4,980
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.4M 0.03%
12,905
-70
-0.5% -$7.76K
COP icon
261
ConocoPhillips
COP
$141B
$1.39M 0.03%
14,014
+78
+0.6% +$8.28K
UL icon
262
Unilever
UL
$136B
$1.38M 0.03%
21,578
+494
+2% +$33.4K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 0.03%
13,013
+1,873
+17% +$197K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.33M 0.03%
25,500
– –
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.03%
39,781
-875
-2% -$29K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.28M 0.03%
11,592
+6,373
+122% +$712K
ALL icon
267
Allstate
ALL
$67.5B
$1.26M 0.03%
6,556
+1,469
+29% +$285K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.26M 0.03%
18,749
– –
TDG icon
269
TransDigm Group
TDG
$67.7B
$1.25M 0.03%
984
-2
-0.2% -$2.63K
WM icon
270
Waste Management
WM
$91B
$1.23M 0.03%
6,117
– –
CTAS icon
271
Cintas
CTAS
$81.3B
$1.21M 0.03%
6,620
– –
BIIB icon
272
Biogen
BIIB
$30.7B
$1.2M 0.03%
7,832
-77
-1% -$13K
CME icon
273
CME Group
CME
$94.8B
$1.19M 0.03%
5,140
-754
-13% -$173K
DEO icon
274
Diageo
DEO
$53.6B
$1.19M 0.03%
9,364
-445
-5% -$56.6K
NUDM icon
275
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.19M 0.03%
39,557
+11,594
+41% +$371K
9 10
11
12 13

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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.