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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
PHO icon
401
Invesco Water Resources ETF
PHO
$2.09B
$385K 0.01%
5,850
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.01%
7,435
-1,210
-14% -$62.9K
ADSK icon
403
Autodesk
ADSK
$52.6B
$378K 0.01%
1,280
– –
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$373K 0.01%
8,314
– –
HDB icon
405
HDFC Bank
HDB
$121B
$369K 0.01%
11,560
+4,626
+67% +$148K
CMI icon
406
Cummins
CMI
$88.7B
$368K 0.01%
1,056
+124
+13% +$43.6K
SONY icon
407
Sony
SONY
$138B
$364K 0.01%
17,188
-7,042
-29% -$137K
BKR icon
408
Baker Hughes
BKR
$61.1B
$363K 0.01%
8,858
+2,743
+45% +$111K
ALC icon
409
Alcon
ALC
$35B
$361K 0.01%
4,258
-79
-2% -$7.12K
MS icon
410
Morgan Stanley
MS
$340B
$361K 0.01%
2,869
+1,231
+75% +$152K
UGI icon
411
UGI
UGI
$7.33B
$360K 0.01%
+12,756
New +$331K
BAM icon
412
Brookfield Asset Management
BAM
$83.8B
$359K 0.01%
6,629
+3,881
+141% +$210K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.77B
$359K 0.01%
2,715
– –
IT icon
414
Gartner
IT
$11.7B
$357K 0.01%
736
– –
DFAC icon
415
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$356K 0.01%
10,303
– –
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.01%
6,871
– –
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$352K 0.01%
13,479
-1,404
-9% -$37.6K
RELX icon
418
RELX
RELX
$62B
$352K 0.01%
7,743
+3,791
+96% +$178K
ONON icon
419
On Holding
ONON
$12.5B
$351K 0.01%
6,409
+2,632
+70% +$139K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.01%
15,357
– –
RIO icon
421
Rio Tinto
RIO
$164B
$347K 0.01%
5,900
+2,875
+95% +$184K
PBR icon
422
Petrobras
PBR
$116B
$343K 0.01%
26,705
+8,796
+49% +$123K
PAA icon
423
Plains All American Pipeline
PAA
$16.1B
$341K 0.01%
+20,000
New +$348K
PJP icon
424
Invesco Pharmaceuticals ETF
PJP
$479M
$341K 0.01%
4,130
– –
MSCI icon
425
MSCI
MSCI
$40.9B
$340K 0.01%
566
– –
15 16
17
18 19

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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.