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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
WDAY icon
651
Workday
WDAY
$44.4B
$79.2K ﹤0.01%
307
+18
+6% +$4.6K
NYF icon
652
iShares New York Muni Bond ETF
NYF
$1.41B
$78.6K ﹤0.01%
1,476
– –
SHAK icon
653
Shake Shack
SHAK
$2.87B
$77.9K ﹤0.01%
600
+400
+200% +$49K
HMC icon
654
Honda
HMC
$41.3B
$77.3K ﹤0.01%
2,707
– –
LYG icon
655
Lloyds Banking Group
LYG
$91.3B
$76.8K ﹤0.01%
28,252
– –
TGNA
656
DELISTED
TEGNA Inc
TGNA
$76.2K ﹤0.01%
4,166
– –
LSTR icon
657
Landstar System
LSTR
$6.21B
$75.8K ﹤0.01%
441
– –
IFF icon
658
International Flavors & Fragrances
IFF
$21.9B
$75.6K ﹤0.01%
894
– –
GSK icon
659
GSK
GSK
$106B
$75.5K ﹤0.01%
2,233
+417
+23% +$15K
KAI icon
660
Kadant
KAI
$3.99B
$75.2K ﹤0.01%
218
– –
DLTR icon
661
Dollar Tree
DLTR
$25.2B
$74.9K ﹤0.01%
1,000
-3
-0.3% -$206
CAH icon
662
Cardinal Health
CAH
$55.4B
$74.6K ﹤0.01%
631
-37
-6% -$4.32K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$74.4K ﹤0.01%
1,117
-54
-5% -$3.74K
BUD icon
664
AB InBev
BUD
$165B
$73.5K ﹤0.01%
1,469
+183
+14% +$10.6K
A icon
665
Agilent Technologies
A
$41.2B
$73.5K ﹤0.01%
547
– –
ITT icon
666
ITT
ITT
$19.1B
$72.9K ﹤0.01%
510
– –
EQR icon
667
Equity Residential
EQR
$25.1B
$72.4K ﹤0.01%
1,009
-27
-3% -$1.98K
VFC icon
668
VF Corp
VFC
$5.89B
$71.4K ﹤0.01%
3,327
-101
-3% -$2.06K
NTRS icon
669
Northern Trust
NTRS
$33.9B
$70.9K ﹤0.01%
692
– –
PBA icon
670
Pembina Pipeline
PBA
$27.6B
$70.6K ﹤0.01%
1,911
– –
FIW icon
671
First Trust Water ETF
FIW
$1.95B
$70.1K ﹤0.01%
687
– –
FRT icon
672
Federal Realty Investment Trust
FRT
$10.3B
$69.2K ﹤0.01%
618
– –
SNOW icon
673
Snowflake
SNOW
$115B
$69.2K ﹤0.01%
448
-272
-38% -$38.3K
WRB icon
674
W.R. Berkley
WRB
$26.6B
$69.1K ﹤0.01%
1,180
-8
-0.7% -$479
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$68.7K ﹤0.01%
550
– –
25 26
27
28 29

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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.