We are live on ! Find out more
WTC

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$29.9M 0.73%
135,198
+28
+0% +$6.38K
COST icon
27
Costco
COST
$421B
$29.4M 0.72%
32,134
+478
+2% +$444K
LLY icon
28
Eli Lilly
LLY
$1.06T
$29.1M 0.72%
37,728
+6,137
+19% +$5.08M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.3M 0.7%
172,646
+5,732
+3% +$978K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$27.2M 0.67%
40
– –
HON icon
31
Honeywell
HON
$76.3B
$26.7M 0.66%
125,289
+4,119
+3% +$859K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.9M 0.64%
225,031
+6,157
+3% +$736K
MRK icon
33
Merck
MRK
$317B
$25.6M 0.63%
257,592
+10,293
+4% +$1.06M
GS icon
34
Goldman Sachs
GS
$301B
$25.2M 0.62%
43,978
+8,791
+25% +$4.9M
TRGP icon
35
Targa Resources
TRGP
$57.6B
$25M 0.61%
+140,250
New +$25.1M
CMG icon
36
Chipotle Mexican Grill
CMG
$42.7B
$25M 0.61%
415,105
+24,721
+6% +$1.49M
PG icon
37
Procter & Gamble
PG
$342B
$25M 0.61%
148,886
+16,190
+12% +$2.76M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$23.8M 0.59%
44,257
+11
+0% +$5.96K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.2M 0.57%
351,952
-120
-0% -$8.15K
UNH icon
40
UnitedHealth
UNH
$367B
$22.8M 0.56%
45,088
+729
+2% +$414K
PM icon
41
Philip Morris
PM
$293B
$22.4M 0.55%
185,919
+6,585
+4% +$831K
BX icon
42
Blackstone
BX
$107B
$22.1M 0.54%
127,926
+6,333
+5% +$1.1M
RTX icon
43
RTX Corp
RTX
$301B
$22M 0.54%
190,336
+9,904
+5% +$1.2M
ABT icon
44
Abbott
ABT
$187B
$21.1M 0.52%
186,867
+5,707
+3% +$660K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.52%
40,587
+1,785
+5% +$981K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$20.6M 0.5%
142,131
-52,850
-27% -$8.19M
LIN icon
47
Linde
LIN
$226B
$20.2M 0.49%
48,144
+2,722
+6% +$1.24M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19.5M 0.48%
220,946
-1,293
-0.6% -$117K
DIS icon
49
Walt Disney
DIS
$182B
$19M 0.47%
170,264
+6,153
+4% +$646K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$18.9M 0.46%
56,490
+43
+0.1% +$14.5K
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.