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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
TSN icon
526
Tyson Foods
TSN
$20.4B
$162K ﹤0.01%
2,821
– –
BALL icon
527
Ball Corp
BALL
$16.8B
$162K ﹤0.01%
2,938
+111
+4% +$6.8K
BR icon
528
Broadridge
BR
$19B
$161K ﹤0.01%
713
+92
+15% +$20.6K
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$161K ﹤0.01%
2,280
– –
IYY icon
530
iShares Dow Jones US ETF
IYY
$3.07B
$161K ﹤0.01%
1,124
– –
COO icon
531
Cooper Companies
COO
$14.5B
$161K ﹤0.01%
1,747
-8
-0.5% -$815
FCX icon
532
Freeport-McMoran
FCX
$97.5B
$160K ﹤0.01%
4,199
-24
-0.6% -$1.07K
SPHY icon
533
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$158K ﹤0.01%
6,725
– –
VDE icon
534
Vanguard Energy ETF
VDE
$9.84B
$158K ﹤0.01%
1,300
– –
TFLO icon
535
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$158K ﹤0.01%
3,123
-3,000
-49% -$152K
BUYW icon
536
Main BuyWrite ETF
BUYW
$1.31B
$158K ﹤0.01%
11,300
-4,662
-29% -$65.1K
MDB icon
537
MongoDB
MDB
$32.1B
$156K ﹤0.01%
672
-14,424
-96% -$4.07M
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$156K ﹤0.01%
1,037
+43
+4% +$6.69K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$154K ﹤0.01%
881
+51
+6% +$9.12K
EL icon
540
Estee Lauder
EL
$32B
$151K ﹤0.01%
2,018
-514
-20% -$40.6K
BHP icon
541
BHP
BHP
$230B
$151K ﹤0.01%
3,098
-134
-4% -$7.28K
JQUA icon
542
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$151K ﹤0.01%
2,633
– –
BOH icon
543
Bank of Hawaii
BOH
$3.13B
$150K ﹤0.01%
2,100
+122
+6% +$8.81K
RVTY icon
544
Revvity
RVTY
$12.8B
$149K ﹤0.01%
1,333
-667
-33% -$78.4K
AVB icon
545
AvalonBay Communities
AVB
$26.8B
$146K ﹤0.01%
665
-56
-8% -$12.6K
ESS icon
546
Essex Property Trust
ESS
$18.5B
$146K ﹤0.01%
510
+24
+5% +$7.09K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$145K ﹤0.01%
1,780
– –
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$144K ﹤0.01%
3,352
– –
TEAM icon
549
Atlassian
TEAM
$37.8B
$142K ﹤0.01%
585
+364
+165% +$83.4K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$140K ﹤0.01%
1,787
– –
20 21
22
23 24

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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.