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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
ICLR icon
476
Icon
ICLR
$12.7B
$245K 0.01%
1,166
+655
+128% +$153K
CR icon
477
Crane Co
CR
$12.7B
$234K 0.01%
1,545
– –
GWW icon
478
W.W. Grainger
GWW
$60.2B
$229K 0.01%
217
-3
-1% -$3.38K
BSX icon
479
Boston Scientific
BSX
$71.5B
$227K 0.01%
2,545
+5
+0.2% +$440
EME icon
480
Emcor
EME
$36B
$226K 0.01%
498
– –
DCI icon
481
Donaldson
DCI
$11.4B
$224K 0.01%
3,325
– –
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$221K 0.01%
1,670
– –
SHOP icon
483
Shopify
SHOP
$195B
$220K 0.01%
2,066
-251
-11% -$24.4K
FELE icon
484
Franklin Electric
FELE
$4.84B
$218K 0.01%
2,233
-317
-12% -$33K
INFY icon
485
Infosys
INFY
$50.7B
$215K 0.01%
9,798
+6,003
+158% +$134K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$3.12B
$213K 0.01%
1,791
– –
CMS icon
487
CMS Energy
CMS
$22.3B
$213K 0.01%
3,200
+283
+10% +$19.5K
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$212K 0.01%
5,058
– –
AMX icon
489
America Movil
AMX
$71.2B
$209K 0.01%
14,624
-101
-0.7% -$1.56K
PSA icon
490
Public Storage
PSA
$61.3B
$209K 0.01%
698
-9
-1% -$2.99K
WMB icon
491
Williams Companies
WMB
$86.1B
$207K 0.01%
3,831
-43
-1% -$2.32K
SO icon
492
Southern Company
SO
$107B
$206K 0.01%
2,503
-207
-8% -$18.2K
TSLX icon
493
Sixth Street Specialty
TSLX
$1.81B
$204K 0.01%
9,575
– –
SNA icon
494
Snap-on
SNA
$21.5B
$204K 0.01%
600
– –
JHX icon
495
James Hardie Industries
JHX
$17.5B
$202K 0.01%
6,564
+2,985
+83% +$103K
YUMC icon
496
Yum China
YUMC
$16.3B
$198K ﹤0.01%
4,117
-119
-3% -$5.64K
MAS icon
497
Masco
MAS
$15.3B
$197K ﹤0.01%
2,719
– –
KEYS icon
498
Keysight
KEYS
$58.3B
$196K ﹤0.01%
1,218
-12
-1% -$1.93K
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$126B
$195K ﹤0.01%
485
-91
-16% -$42.2K
EFX icon
500
Equifax
EFX
$21.4B
$192K ﹤0.01%
754
-2
-0.3% -$536
18 19
20
21 22

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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.