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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
DRI icon
451
Darden Restaurants
DRI
$24.4B
$287K 0.01%
1,537
– –
KR icon
452
Kroger
KR
$34.8B
$285K 0.01%
4,667
+3,595
+335% +$211K
ZION icon
453
Zions Bancorporation
ZION
$10.3B
$281K 0.01%
5,175
– –
FMX icon
454
Fomento Económico Mexicano
FMX
$41.7B
$281K 0.01%
3,282
+803
+32% +$74.5K
CHT icon
455
Chunghwa Telecom
CHT
$33B
$279K 0.01%
7,424
– –
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$278K 0.01%
5,681
– –
RXI icon
457
iShares Global Consumer Discretionary ETF
RXI
$278M
$277K 0.01%
1,500
– –
TXT icon
458
Textron
TXT
$15.4B
$275K 0.01%
3,600
– –
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$272K 0.01%
7,100
– –
TTE icon
460
TotalEnergies
TTE
$190B
$272K 0.01%
4,987
-1,584
-24% -$96.3K
HPQ icon
461
HP
HPQ
$27.5B
$271K 0.01%
8,295
– –
O icon
462
Realty Income
O
$59.1B
$269K 0.01%
5,037
-145
-3% -$8.44K
FE icon
463
FirstEnergy
FE
$27.5B
$267K 0.01%
+6,725
New +$281K
CP icon
464
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.01%
3,675
-1,514
-29% -$117K
VIGI icon
465
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$263K 0.01%
3,292
+1,885
+134% +$158K
IYF icon
466
iShares US Financials ETF
IYF
$4.61B
$263K 0.01%
2,378
-210
-8% -$23.4K
VTR icon
467
Ventas
VTR
$47.9B
$262K 0.01%
4,452
+4,445
+63,500% +$279K
BBIN icon
468
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$260K 0.01%
4,551
– –
CLS icon
469
Celestica
CLS
$36.5B
$255K 0.01%
2,759
+1,452
+111% +$114K
CHE icon
470
Chemed
CHE
$7.22B
$254K 0.01%
480
– –
FLOT icon
471
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.01%
4,950
– –
BTI icon
472
British American Tobacco
BTI
$128B
$252K 0.01%
6,930
+2,799
+68% +$101K
NET icon
473
Cloudflare
NET
$107B
$250K 0.01%
2,324
– –
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$249K 0.01%
4,299
-550
-11% -$33.2K
STZ icon
475
Constellation Brands
STZ
$23.2B
$245K 0.01%
1,110
+13
+1% +$3.09K
17 18
19
20 21

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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.