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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$105B
$339K 0.01%
12,417
– –
FAST icon
427
Fastenal
FAST
$59.5B
$335K 0.01%
9,306
+526
+6% +$20.5K
IBN icon
428
ICICI Bank
IBN
$108B
$332K 0.01%
11,132
+5,886
+112% +$178K
ROST icon
429
Ross Stores
ROST
$81.9B
$332K 0.01%
2,194
– –
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$328K 0.01%
33,723
+17,138
+103% +$170K
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.01%
1,905
– –
IX icon
432
ORIX
IX
$43.5B
$323K 0.01%
15,180
+7,990
+111% +$175K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$322K 0.01%
8,502
-2,400
-22% -$95.2K
EPD icon
434
Enterprise Products Partners
EPD
$81.7B
$321K 0.01%
10,227
– –
STE icon
435
Steris
STE
$23.1B
$316K 0.01%
1,537
– –
EIPI
436
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$313K 0.01%
16,060
– –
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$311K 0.01%
4,000
+304
+8% +$23.4K
CTSH icon
438
Cognizant
CTSH
$26B
$307K 0.01%
3,992
+165
+4% +$12.9K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$307K 0.01%
2,903
– –
RSG icon
440
Republic Services
RSG
$65.7B
$305K 0.01%
1,515
– –
SYY icon
441
Sysco
SYY
$40.3B
$304K 0.01%
3,981
+379
+11% +$29K
VRSN icon
442
VeriSign
VRSN
$26.6B
$304K 0.01%
1,469
+64
+5% +$12.1K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.01%
2,820
– –
ED icon
444
Consolidated Edison
ED
$39.9B
$300K 0.01%
3,358
– –
CSX icon
445
CSX Corp
CSX
$93.1B
$297K 0.01%
9,193
+522
+6% +$17.9K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$296K 0.01%
7,036
– –
IDXX icon
447
Idexx Laboratories
IDXX
$46.2B
$293K 0.01%
709
-100
-12% -$43.9K
SU icon
448
Suncor Energy
SU
$70.3B
$291K 0.01%
8,144
– –
DVA icon
449
DaVita
DVA
$11.7B
$289K 0.01%
1,931
-333
-15% -$52.2K
XYL icon
450
Xylem
XYL
$28.1B
$288K 0.01%
2,486
+218
+10% +$27.6K
16 17
18
19 20

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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.