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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
PRU icon
376
Prudential Financial
PRU
$41.8B
$457K 0.01%
3,857
+747
+24% +$92.2K
JEF icon
377
Jefferies Financial Group
JEF
$13.1B
$457K 0.01%
5,824
– –
HTBK
378
DELISTED
Heritage Commerce
HTBK
$456K 0.01%
48,591
-4,200
-8% -$42.3K
LHX icon
379
L3Harris
LHX
$53.4B
$455K 0.01%
2,163
-4
-0.2% -$959
IYH icon
380
iShares US Healthcare ETF
IYH
$3.54B
$444K 0.01%
7,625
– –
GD icon
381
General Dynamics
GD
$106B
$434K 0.01%
1,648
+945
+134% +$272K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$432K 0.01%
3,275
– –
ITIC
383
Investors Title Co
ITIC
$547M
$430K 0.01%
1,815
– –
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.01%
4,049
+38
+0.9% +$4.01K
USFR icon
385
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$423K 0.01%
8,415
– –
COIN icon
386
Coinbase
COIN
$40.5B
$420K 0.01%
1,692
– –
PYPL icon
387
PayPal
PYPL
$50.5B
$420K 0.01%
4,921
-293
-6% -$24.6K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$413K 0.01%
2,084
– –
MTB icon
389
M&T Bank
MTB
$36.2B
$409K 0.01%
2,178
– –
APTV icon
390
Aptiv
APTV
$10.3B
$409K 0.01%
6,769
-7,976
-54% -$488K
SPOT icon
391
Spotify
SPOT
$100B
$407K 0.01%
909
+567
+166% +$243K
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$254B
$407K 0.01%
34,695
+18,954
+120% +$213K
GEL icon
393
Genesis Energy
GEL
$1.84B
$404K 0.01%
+40,000
New +$473K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.7B
$398K 0.01%
4,300
– –
BAX icon
395
Baxter International
BAX
$14.2B
$397K 0.01%
13,618
+752
+6% +$25.3K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$389K 0.01%
7,806
– –
TFC icon
397
Truist Financial
TFC
$64B
$388K 0.01%
8,948
-323
-3% -$14.4K
TMUS icon
398
T-Mobile US
TMUS
$190B
$387K 0.01%
1,752
+139
+9% +$31.6K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K 0.01%
3,804
– –
SOLV icon
400
Solventum
SOLV
$14.1B
$386K 0.01%
5,842
-1,815
-24% -$127K
14 15
16
17 18

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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.