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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$68.7B
$192K ﹤0.01%
10,368
– –
BN icon
502
Brookfield
BN
$108B
$189K ﹤0.01%
4,940
– –
UBER icon
503
Uber
UBER
$153B
$188K ﹤0.01%
3,123
-38
-1% -$2.71K
VFH icon
504
Vanguard Financials ETF
VFH
$13.6B
$187K ﹤0.01%
1,584
– –
HPE icon
505
Hewlett Packard
HPE
$70.5B
$186K ﹤0.01%
8,731
+16
+0.2% +$338
ROP icon
506
Roper Technologies
ROP
$39.8B
$184K ﹤0.01%
354
– –
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$183K ﹤0.01%
4,021
– –
DOV icon
508
Dover
DOV
$28.4B
$181K ﹤0.01%
966
+181
+23% +$35.4K
VNT icon
509
Vontier
VNT
$4.74B
$179K ﹤0.01%
4,916
-313
-6% -$11.6K
KHC icon
510
Kraft Heinz
KHC
$30B
$179K ﹤0.01%
5,835
+66
+1% +$2.16K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$177K ﹤0.01%
1,789
– –
KSS icon
512
Kohl's
KSS
$2.19B
$176K ﹤0.01%
12,562
+12,500
+20,161% +$215K
CIGI icon
513
Colliers International
CIGI
$5.19B
$171K ﹤0.01%
1,260
+667
+112% +$98.5K
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$169K ﹤0.01%
2,215
+130
+6% +$10.3K
BEN icon
515
Franklin Resources
BEN
$17.2B
$168K ﹤0.01%
8,300
– –
TTD icon
516
Trade Desk
TTD
$6.49B
$167K ﹤0.01%
1,424
-251
-15% -$31.1K
ROK icon
517
Rockwell Automation
ROK
$49B
$167K ﹤0.01%
585
– –
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$15.2B
$166K ﹤0.01%
4,110
– –
IR icon
519
Ingersoll Rand
IR
$33.7B
$165K ﹤0.01%
1,825
+145
+9% +$14.4K
CWI icon
520
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$164K ﹤0.01%
5,889
+988
+20% +$28.9K
WBD icon
521
Warner Bros
WBD
$67.1B
$164K ﹤0.01%
15,529
+1,789
+13% +$16.6K
ICSH icon
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$163K ﹤0.01%
3,226
– –
WCN
523
Waste Connections
WCN
$42B
$162K ﹤0.01%
947
– –
CLX icon
524
Clorox
CLX
$12.7B
$162K ﹤0.01%
1,000
– –
CGW icon
525
Invesco S&P Global Water Index ETF
CGW
$1.08B
$162K ﹤0.01%
2,990
-210
-7% -$12.3K
19 20
21
22 23

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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.