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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
BJ icon
601
BJs Wholesale Club
BJ
$12.3B
$104K ﹤0.01%
1,169
-36
-3% -$3.25K
ARES icon
602
Ares Management
ARES
$30.9B
$104K ﹤0.01%
590
+31
+6% +$5.29K
CBRE icon
603
CBRE Group
CBRE
$42.9B
$104K ﹤0.01%
795
– –
WSM icon
604
Williams-Sonoma
WSM
$29.6B
$104K ﹤0.01%
561
+329
+142% +$52.2K
CIVI
605
DELISTED
Civitas Resources
CIVI
$104K ﹤0.01%
2,260
-54,022
-96% -$2.69M
VTRS icon
606
Viatris
VTRS
$18.9B
$103K ﹤0.01%
8,290
-1,318
-14% -$16.2K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$102K ﹤0.01%
886
-1,990
-69% -$232K
ACGL icon
608
Arch Capital
ACGL
$33.6B
$102K ﹤0.01%
1,106
– –
CSGP icon
609
CoStar Group
CSGP
$12.3B
$101K ﹤0.01%
1,410
+36
+3% +$2.72K
DVN icon
610
Devon Energy
DVN
$47.3B
$99.7K ﹤0.01%
3,046
– –
LYV icon
611
Live Nation Entertainment
LYV
$42.1B
$99.5K ﹤0.01%
768
– –
APO icon
612
Apollo Global Management
APO
$73.4B
$98.6K ﹤0.01%
597
-32
-5% -$5.07K
XPO icon
613
XPO
XPO
$23.7B
$98.4K ﹤0.01%
750
– –
PDD icon
614
Pinduoduo
PDD
$131B
$97.3K ﹤0.01%
1,003
– –
BSY icon
615
Bentley Systems
BSY
$10.6B
$97K ﹤0.01%
2,077
-28
-1% -$1.37K
CHTR icon
616
Charter Communications
CHTR
$18.2B
$96.3K ﹤0.01%
281
– –
PFFD icon
617
Global X US Preferred ETF
PFFD
$2.16B
$95.8K ﹤0.01%
4,912
– –
UAL icon
618
United Airlines
UAL
$42.1B
$95.4K ﹤0.01%
983
– –
PLTR icon
619
Palantir
PLTR
$413B
$94.2K ﹤0.01%
1,245
-409
-25% -$23.8K
AMCR icon
620
Amcor
AMCR
$22.1B
$93.4K ﹤0.01%
1,985
-344
-15% -$18K
KNSL icon
621
Kinsale Capital Group
KNSL
$8.51B
$93K ﹤0.01%
200
+21
+12% +$9.95K
WSO icon
622
Watsco Inc
WSO
$13.6B
$92.4K ﹤0.01%
195
-1
-0.5% -$506
IUSB icon
623
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$92.3K ﹤0.01%
2,043
– –
ES icon
624
Eversource Energy
ES
$27.2B
$92.1K ﹤0.01%
1,604
+160
+11% +$9.97K
DHI icon
625
D.R. Horton
DHI
$42.3B
$90.9K ﹤0.01%
650
-116
-15% -$19.4K
23 24
25
26 27

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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.