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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
TTC icon
676
Toro Company
TTC
$9.49B
$68.5K ﹤0.01%
855
– –
UFPI icon
677
UFP Industries
UFPI
$5.19B
$68.3K ﹤0.01%
606
+76
+14% +$9.79K
EW icon
678
Edwards Lifesciences
EW
$51.7B
$68.1K ﹤0.01%
920
-11
-1% -$770
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$67.5K ﹤0.01%
1,068
– –
MATX icon
680
Matsons
MATX
$6.18B
$67.4K ﹤0.01%
500
– –
WTS icon
681
Watts Water Technologies
WTS
$13.1B
$67.1K ﹤0.01%
330
– –
HEI.A icon
682
HEICO Corp Class A
HEI.A
$37.2B
$67K ﹤0.01%
360
– –
HLN icon
683
Haleon
HLN
$44.2B
$66.6K ﹤0.01%
6,978
-2,214
-24% -$21.7K
CINF icon
684
Cincinnati Financial
CINF
$27.1B
$66.5K ﹤0.01%
463
-1
-0.2% -$146
GMF icon
685
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$66.3K ﹤0.01%
574
– –
RCL icon
686
Royal Caribbean
RCL
$85.6B
$66.2K ﹤0.01%
287
-2
-0.7% -$443
JPST icon
687
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$65.5K ﹤0.01%
1,300
– –
TSCO icon
688
Tractor Supply
TSCO
$18B
$65.4K ﹤0.01%
1,233
-227
-16% -$12.8K
SAN icon
689
Banco Santander
SAN
$210B
$65.3K ﹤0.01%
14,356
– –
SPTL icon
690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$65K ﹤0.01%
2,482
– –
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$65K ﹤0.01%
232
– –
HUBS icon
692
HubSpot
HUBS
$10.5B
$64.8K ﹤0.01%
93
– –
VICI icon
693
VICI Properties
VICI
$29.4B
$64.8K ﹤0.01%
2,218
-125
-5% -$3.95K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$31.1B
$63K ﹤0.01%
992
– –
JPEM icon
695
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$62.9K ﹤0.01%
1,212
-1
-0.1% -$54
IEO icon
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$62.7K ﹤0.01%
700
– –
IGF icon
697
iShares Global Infrastructure ETF
IGF
$10.7B
$62.7K ﹤0.01%
1,200
– –
MU icon
698
Micron Technology
MU
$991B
$62.6K ﹤0.01%
744
– –
CPAY icon
699
Corpay
CPAY
$25.7B
$62.3K ﹤0.01%
184
– –
LW icon
700
Lamb Weston
LW
$7.19B
$61.7K ﹤0.01%
924
+29
+3% +$2.16K
26 27
28
29 30

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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.