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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
SBI
301
Western Asset Intermediate Muni Fund
SBI
$108M
$901K 0.02%
116,375
-7,813
-6% -$63K
PHYS icon
302
Sprott Physical Gold
PHYS
$15.7B
$876K 0.02%
43,532
– –
RGA icon
303
Reinsurance Group of America
RGA
$16.1B
$873K 0.02%
4,086
– –
AES icon
304
AES
AES
$10.5B
$868K 0.02%
67,414
-212,256
-76% -$3.17M
TT icon
305
Trane Technologies
TT
$106B
$849K 0.02%
2,300
+148
+7% +$58.8K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.02%
10,767
-2,546
-19% -$200K
DTD icon
307
WisdomTree US Total Dividend Fund
DTD
$1.69B
$812K 0.02%
10,707
– –
SLV icon
308
iShares Silver Trust
SLV
$30.7B
$812K 0.02%
30,846
-154
-0.5% -$4.4K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$791K 0.02%
6,149
– –
HES
310
DELISTED
Hess
HES
$790K 0.02%
5,936
-389
-6% -$54.3K
NFLX icon
311
Netflix
NFLX
$309B
$784K 0.02%
8,800
-990
-10% -$81.5K
SAP icon
312
SAP
SAP
$238B
$776K 0.02%
3,153
+2,164
+219% +$515K
AMAT icon
313
Applied Materials
AMAT
$428B
$760K 0.02%
4,672
-11,604
-71% -$2.1M
RACE icon
314
Ferrari
RACE
$72.5B
$759K 0.02%
1,787
+527
+42% +$238K
USB icon
315
US Bancorp
USB
$99.6B
$757K 0.02%
15,821
-547
-3% -$26.9K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$755K 0.02%
9,906
+154
+2% +$12.1K
HUBB icon
317
Hubbell
HUBB
$27.2B
$751K 0.02%
1,793
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.8B
$739K 0.02%
3,873
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.02%
7,613
-15,569
-67% -$1.53M
WAB icon
320
Wabtec
WAB
$49.3B
$734K 0.02%
3,871
+1
+0% +$194
DOW icon
321
Dow Inc
DOW
$21.2B
$726K 0.02%
18,083
-7,123
-28% -$332K
HLT icon
322
Hilton Worldwide
HLT
$71.5B
$716K 0.02%
2,895
-32
-1% -$7.83K
BP icon
323
BP
BP
$107B
$714K 0.02%
24,155
-24
-0.1% -$721
SRE icon
324
Sempra
SRE
$54.8B
$705K 0.02%
8,036
-1,123
-12% -$98.3K
EQIX icon
325
Equinix
EQIX
$103B
$693K 0.02%
735
-21
-3% -$19.3K
11 12
13
14 15

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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.