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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
IOO icon
576
iShares Global 100 ETF
IOO
$9.5B
$120K ﹤0.01%
1,190
– –
FCN icon
577
FTI Consulting
FCN
$4.18B
$119K ﹤0.01%
625
-17
-3% -$3.5K
PRI icon
578
Primerica
PRI
$9.89B
$118K ﹤0.01%
435
– –
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K ﹤0.01%
1,473
– –
LNT icon
580
Alliant Energy
LNT
$18B
$115K ﹤0.01%
1,945
– –
IYW icon
581
iShares US Technology ETF
IYW
$25.5B
$115K ﹤0.01%
720
– –
HR icon
582
Healthcare Realty
HR
$6.84B
$115K ﹤0.01%
6,762
-279
-4% -$4.91K
VST icon
583
Vistra
VST
$47.4B
$114K ﹤0.01%
824
+468
+131% +$65K
COR icon
584
Cencora
COR
$61.2B
$113K ﹤0.01%
503
– –
EBAY icon
585
eBay
EBAY
$49.8B
$113K ﹤0.01%
1,824
-2
-0.1% -$127
DLR icon
586
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
636
-14
-2% -$2.48K
ALLE icon
587
Allegion
ALLE
$14.4B
$112K ﹤0.01%
856
+130
+18% +$18.4K
JGRO icon
588
JPMorgan Active Growth ETF
JGRO
$10B
$112K ﹤0.01%
1,380
– –
EMN icon
589
Eastman Chemical
EMN
$8.42B
$111K ﹤0.01%
1,212
+468
+63% +$48K
SCHE icon
590
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K ﹤0.01%
4,140
– –
SNY icon
591
Sanofi
SNY
$104B
$110K ﹤0.01%
2,283
+181
+9% +$9.2K
WTFC icon
592
Wintrust Financial
WTFC
$10.7B
$110K ﹤0.01%
879
– –
JAVA icon
593
JPMorgan Active Value ETF
JAVA
$7.17B
$109K ﹤0.01%
1,717
– –
IYM icon
594
iShares US Basic Materials ETF
IYM
$1.02B
$108K ﹤0.01%
829
+329
+66% +$47.5K
PPG icon
595
PPG Industries
PPG
$26.6B
$106K ﹤0.01%
890
– –
SH icon
596
ProShares Short S&P500
SH
$843M
$106K ﹤0.01%
2,500
– –
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$106K ﹤0.01%
1,804
– –
STX icon
598
Seagate
STX
$184B
$106K ﹤0.01%
1,225
-867
-41% -$87.3K
AZO icon
599
AutoZone
AZO
$51.1B
$106K ﹤0.01%
33
– –
CRVL icon
600
CorVel
CRVL
$3.19B
$104K ﹤0.01%
939
– –
22 23
24
25 26

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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.