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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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$61.3K ﹤0.01%
1,507
– –
VVV icon
702
Valvoline
VVV
$4.51B
$61K ﹤0.01%
1,687
-1
-0.1% -$40
MANH icon
703
Manhattan Associates
MANH
$11.4B
$60.8K ﹤0.01%
225
+1
+0.4% +$285
KBH icon
704
KB Home
KBH
$3.59B
$60.7K ﹤0.01%
924
– –
CVLT icon
705
Commault Systems
CVLT
$5.61B
$60.4K ﹤0.01%
400
– –
CHD icon
706
Church & Dwight Co
CHD
$24.5B
$60.2K ﹤0.01%
575
+193
+51% +$20.4K
GXO icon
707
GXO Logistics
GXO
$5.55B
$60K ﹤0.01%
1,380
+348
+34% +$19.2K
CRVS icon
708
Corvus Pharmaceuticals
CRVS
$1.17B
$59.9K ﹤0.01%
11,200
– –
FDN icon
709
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$59.6K ﹤0.01%
245
– –
TRMB icon
710
Trimble
TRMB
$13.9B
$59.4K ﹤0.01%
841
– –
PRGS icon
711
Progress Software
PRGS
$1.76B
$59.4K ﹤0.01%
912
– –
TD icon
712
Toronto Dominion Bank
TD
$200B
$59.3K ﹤0.01%
1,113
– –
CCI icon
713
Crown Castle
CCI
$32.2B
$58.9K ﹤0.01%
649
-692
-52% -$72.3K
PWR icon
714
Quanta Services
PWR
$101B
$58.8K ﹤0.01%
186
+120
+182% +$38.6K
GM icon
715
General Motors
GM
$76.8B
$58.7K ﹤0.01%
1,102
-22
-2% -$1.15K
MOH icon
716
Molina Healthcare
MOH
$10.3B
$58.5K ﹤0.01%
201
+155
+337% +$47.9K
ANSS
717
DELISTED
Ansys
ANSS
$58K ﹤0.01%
172
– –
TECH icon
718
Bio-Techne
TECH
$11.3B
$57.6K ﹤0.01%
800
– –
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.4B
$57.6K ﹤0.01%
645
– –
REXR icon
720
Rexford Industrial Realty
REXR
$8.19B
$57.6K ﹤0.01%
1,490
+1,248
+516% +$53.7K
FND icon
721
Floor & Decor
FND
$6.68B
$57.4K ﹤0.01%
576
– –
FHB icon
722
First Hawaiian
FHB
$3.35B
$57.4K ﹤0.01%
2,211
– –
XYZ
723
Block Inc
XYZ
$47.5B
$57.4K ﹤0.01%
675
-41
-6% -$3.36K
NVR icon
724
NVR
NVR
$17B
$57.3K ﹤0.01%
7
– –
BEP icon
725
Brookfield Renewable
BEP
$9.96B
$57K ﹤0.01%
2,500
– –
27 28
29
30 31

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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.