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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
GEM icon
351
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$566K 0.01%
17,743
– –
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$559K 0.01%
2,202
– –
NU icon
353
Nu Holdings
NU
$66.9B
$551K 0.01%
53,200
+12,195
+30% +$162K
BKNG icon
354
Booking.com
BKNG
$161B
$547K 0.01%
2,750
+100
+4% +$19.2K
FDX icon
355
FedEx
FDX
$75.4B
$544K 0.01%
1,933
+831
+75% +$232K
MET icon
356
MetLife
MET
$62.1B
$538K 0.01%
6,575
+43
+0.7% +$3.58K
PH icon
357
Parker-Hannifin
PH
$135B
$535K 0.01%
841
-2
-0.2% -$1.32K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.4B
$533K 0.01%
10,153
– –
IYC icon
359
iShares US Consumer Discretionary ETF
IYC
$1.23B
$531K 0.01%
5,520
– –
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$523K 0.01%
14,412
– –
D icon
361
Dominion Energy
D
$59.3B
$522K 0.01%
9,695
+361
+4% +$20.6K
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
$522K 0.01%
7,030
– –
PAM icon
363
Pampa Energía
PAM
$4.41B
$520K 0.01%
5,915
+3,414
+137% +$259K
WELL icon
364
Welltower
WELL
$171B
$519K 0.01%
4,115
-245
-6% -$32.2K
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$512K 0.01%
5,291
– –
DLN icon
366
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$512K 0.01%
6,580
– –
CNQ icon
367
Canadian Natural Resources
CNQ
$93.8B
$500K 0.01%
16,208
+6,015
+59% +$203K
VRSK icon
368
Verisk Analytics
VRSK
$25B
$486K 0.01%
1,764
+116
+7% +$32.3K
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$485K 0.01%
4,440
– –
GPC icon
370
Genuine Parts
GPC
$18.7B
$478K 0.01%
4,094
-84
-2% -$10.5K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$473K 0.01%
5,326
-650
-11% -$59.6K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$470K 0.01%
9,719
– –
TCOM icon
373
Trip.com Group
TCOM
$29.1B
$463K 0.01%
6,744
+3,571
+113% +$236K
ZTS icon
374
Zoetis
ZTS
$30B
$460K 0.01%
2,822
-144
-5% -$25.8K
ATO icon
375
Atmos Energy
ATO
$28.8B
$458K 0.01%
3,287
– –
13 14
15
16 17

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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.