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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
AME icon
326
Ametek
AME
$58.2B
$682K 0.02%
3,784
– –
CVS icon
327
CVS Health
CVS
$122B
$680K 0.02%
15,142
-563
-4% -$31.6K
CNI icon
328
Canadian National Railway
CNI
$76.6B
$674K 0.02%
6,639
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$672K 0.02%
4,964
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$651K 0.02%
7,164
– –
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$651K 0.02%
2,168
+8
+0.4% +$2.33K
WFC.PRL icon
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$645K 0.02%
540
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$643K 0.02%
5,076
– –
PAYX icon
334
Paychex
PAYX
$42.7B
$643K 0.02%
4,588
+173
+4% +$24.6K
AON icon
335
Aon
AON
$76B
$641K 0.02%
1,784
-17
-0.9% -$6.25K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.02%
20,261
+5,641
+39% +$184K
BBUS icon
337
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$632K 0.02%
5,963
– –
DUK icon
338
Duke Energy
DUK
$97.3B
$628K 0.02%
5,827
+1,082
+23% +$123K
ICE icon
339
Intercontinental Exchange
ICE
$84.4B
$623K 0.02%
4,182
+77
+2% +$12.2K
BNY
340
Bank of New York Mellon
BNY
$107B
$620K 0.02%
8,067
-1,118
-12% -$86.4K
PSX icon
341
Phillips 66
PSX
$81.4B
$614K 0.02%
5,388
– –
NXPI icon
342
NXP Semiconductors
NXPI
$60.4B
$611K 0.02%
2,938
-64
-2% -$14.6K
PCAR icon
343
PACCAR
PCAR
$70.1B
$610K 0.02%
5,867
– –
ADI icon
344
Analog Devices
ADI
$190B
$607K 0.01%
2,855
+27
+1% +$5.97K
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$599K 0.01%
1,126
– –
VLTO icon
346
Veralto
VLTO
$24B
$592K 0.01%
5,814
-685
-11% -$73K
TEL icon
347
TE Connectivity
TEL
$62.6B
$592K 0.01%
4,141
+3,421
+475% +$510K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
$583K 0.01%
7,549
-500
-6% -$38.8K
TROW icon
349
T. Rowe Price
TROW
$24.3B
$582K 0.01%
5,146
-400
-7% -$46.3K
FISV
350
Fiserv Inc
FISV
$27.9B
$567K 0.01%
2,762
-80
-3% -$16.3K
12 13
14
15 16

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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.