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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
WES icon
276
Western Midstream Partners
WES
$19.3B
$1.17M 0.03%
+30,500
New +$1.18M
NOC icon
277
Northrop Grumman
NOC
$81.2B
$1.16M 0.03%
2,469
-81
-3% -$40.7K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.03%
4,554
+13
+0.3% +$3.5K
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.69B
$1.15M 0.03%
30,466
+3,643
+14% +$144K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.14M 0.03%
12,295
– –
CI icon
281
Cigna
CI
$74.6B
$1.14M 0.03%
4,123
-29
-0.7% -$9.24K
IYE icon
282
iShares US Energy ETF
IYE
$1.71B
$1.13M 0.03%
24,739
-434
-2% -$20.8K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.11M 0.03%
9,600
– –
SJM icon
284
J.M. Smucker
SJM
$12.8B
$1.1M 0.03%
10,000
– –
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.51B
$1.06M 0.03%
38,661
-425
-1% -$12.2K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.04M 0.03%
6,451
– –
UHS icon
287
Universal Health Services
UHS
$10.5B
$1.02M 0.03%
5,704
-246
-4% -$50.1K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.02M 0.03%
34,263
– –
MCHP icon
289
Microchip Technology
MCHP
$46B
$1.01M 0.02%
17,689
+362
+2% +$24.9K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.01M 0.02%
50,406
-339
-0.7% -$6.74K
AZN icon
291
AstraZeneca
AZN
$250B
$1.01M 0.02%
7,678
+2,905
+61% +$407K
CTVA icon
292
Corteva
CTVA
$51.3B
$989K 0.02%
17,360
-182
-1% -$10.8K
AFL icon
293
Aflac
AFL
$62.6B
$982K 0.02%
9,489
– –
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$976K 0.02%
40,365
-4,410
-10% -$108K
UPS icon
295
United Parcel Service
UPS
$88.9B
$967K 0.02%
7,668
-845
-10% -$111K
MDT icon
296
Medtronic
MDT
$112B
$965K 0.02%
12,086
-32
-0.3% -$2.77K
DD icon
297
DuPont de Nemours
DD
$19.2B
$964K 0.02%
10,075
+97
+1% +$10.1K
C icon
298
Citigroup
C
$226B
$960K 0.02%
13,634
-4,083
-23% -$275K
ABNB icon
299
Airbnb
ABNB
$107B
$917K 0.02%
6,979
-50,287
-88% -$6.77M
HSY icon
300
Hershey
HSY
$36.6B
$902K 0.02%
5,327
– –
10 11
12
13 14

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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.