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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
LII icon
551
Lennox International
LII
$15.2B
$140K ﹤0.01%
230
+1
+0.4% +$625
FWONK icon
552
Liberty Media Series C
FWONK
$25.8B
$140K ﹤0.01%
1,509
– –
MAR icon
553
Marriott International
MAR
$92.3B
$138K ﹤0.01%
494
– –
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.56B
$137K ﹤0.01%
1,409
-44,345
-97% -$4.86M
DELL icon
555
Dell
DELL
$293B
$136K ﹤0.01%
1,184
-32
-3% -$4.02K
AZPN
556
DELISTED
Aspen Technology Inc
AZPN
$136K ﹤0.01%
546
-2
-0.4% -$488
PEG icon
557
Public Service Enterprise Group
PEG
$37.7B
$136K ﹤0.01%
1,609
-190
-11% -$16.8K
J icon
558
Jacobs Solutions
J
$17B
$136K ﹤0.01%
1,027
– –
PNR icon
559
Pentair
PNR
$11B
$135K ﹤0.01%
1,337
– –
RGLD icon
560
Royal Gold
RGLD
$19.5B
$132K ﹤0.01%
1,000
– –
NTAP icon
561
NetApp
NTAP
$37.2B
$131K ﹤0.01%
1,131
– –
COF icon
562
Capital One
COF
$134B
$131K ﹤0.01%
736
-2
-0.3% -$346
JCI icon
563
Johnson Controls International
JCI
$92.2B
$130K ﹤0.01%
1,652
– –
STT icon
564
State Street
STT
$50.7B
$129K ﹤0.01%
1,318
– –
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$13.2B
$128K ﹤0.01%
13,300
– –
TER icon
566
Teradyne
TER
$59.3B
$127K ﹤0.01%
1,009
-106
-10% -$12.5K
EXR icon
567
Extra Space Storage
EXR
$31.6B
$127K ﹤0.01%
846
-43
-5% -$7.05K
SLB icon
568
SLB Ltd
SLB
$75B
$126K ﹤0.01%
3,287
+126
+4% +$5.29K
AIG icon
569
American International
AIG
$41.3B
$126K ﹤0.01%
1,729
-1
-0.1% -$75
AMH icon
570
American Homes 4 Rent
AMH
$12.5B
$125K ﹤0.01%
3,339
-246
-7% -$9.21K
OLO
571
DELISTED
Olo Inc
OLO
$123K ﹤0.01%
16,060
– –
IBKR icon
572
Interactive Brokers
IBKR
$39.8B
$122K ﹤0.01%
2,756
-20
-0.7% -$842
SJNK icon
573
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$121K ﹤0.01%
4,800
– –
CZR icon
574
Caesars Entertainment
CZR
$6.14B
$121K ﹤0.01%
3,613
– –
ALGN icon
575
Align Technology
ALGN
$12.3B
$121K ﹤0.01%
578
+44
+8% +$9.83K
21 22
23
24 25

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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.