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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
OUNZ icon
626
VanEck Merk Gold Trust
OUNZ
$2.69B
$90.4K ﹤0.01%
3,575
– –
CRBN icon
627
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$89.2K ﹤0.01%
461
+391
+559% +$77.2K
GLW icon
628
Corning
GLW
$143B
$88.7K ﹤0.01%
1,867
+840
+82% +$39.8K
ETR icon
629
Entergy
ETR
$50B
$87.7K ﹤0.01%
1,157
+3
+0.3% +$217
CNM icon
630
Core & Main
CNM
$8.71B
$87.6K ﹤0.01%
1,722
– –
GDDY icon
631
GoDaddy
GDDY
$11.5B
$87.2K ﹤0.01%
442
– –
POR icon
632
Portland General Electric
POR
$5.77B
$86.9K ﹤0.01%
1,993
-51,852
-96% -$2.41M
GOLF icon
633
Acushnet Holdings
GOLF
$5.45B
$86.6K ﹤0.01%
1,219
– –
ZBRA icon
634
Zebra Technologies
ZBRA
$17.8B
$86.5K ﹤0.01%
224
+39
+21% +$15.1K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$86.4K ﹤0.01%
750
– –
MAA icon
636
Mid-America Apartment Communities
MAA
$15.7B
$86.3K ﹤0.01%
558
– –
EXPD icon
637
Expeditors International
EXPD
$23.2B
$86.2K ﹤0.01%
778
+114
+17% +$13.6K
HIG icon
638
Hartford Financial Services
HIG
$39.3B
$86.1K ﹤0.01%
787
– –
UNM icon
639
Unum
UNM
$14.3B
$85.6K ﹤0.01%
1,172
-120
-9% -$8.27K
CXT icon
640
Crane NXT
CXT
$3.07B
$85.6K ﹤0.01%
1,470
– –
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85.5K ﹤0.01%
800
– –
SPMD icon
642
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$84.2K ﹤0.01%
1,540
– –
REGN icon
643
Regeneron Pharmaceuticals
REGN
$80.8B
$84.1K ﹤0.01%
118
-49
-29% -$41.1K
VT icon
644
Vanguard Total World Stock ETF
VT
$81.3B
$84K ﹤0.01%
715
– –
DOCU
645
DocuSign
DOCU
$11.5B
$83.8K ﹤0.01%
932
+39
+4% +$3.11K
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$33.9B
$83.3K ﹤0.01%
598
– –
JGLO icon
647
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$82.8K ﹤0.01%
1,379
– –
FIS icon
648
Fidelity National Information Services
FIS
$22.1B
$82.5K ﹤0.01%
1,021
– –
MC icon
649
Moelis & Co
MC
$4.94B
$81.2K ﹤0.01%
1,099
– –
WY icon
650
Weyerhaeuser
WY
$18.4B
$80.6K ﹤0.01%
2,865
-293
-9% -$9.14K
24 25
26
27 28

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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.