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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
CRM icon
51
Salesforce
CRM
$156B
$18.4M 0.45%
54,988
+7,289
+15% +$2.33M
ABBV icon
52
AbbVie
ABBV
$433B
$17.9M 0.44%
100,719
+1,297
+1% +$238K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.7M 0.43%
65,557
+55
+0.1% +$14.9K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$17.6M 0.43%
33,806
+10,626
+46% +$5.53M
NSC icon
55
Norfolk Southern
NSC
$76.6B
$17.4M 0.43%
74,333
+1,678
+2% +$427K
MCD icon
56
McDonald's
MCD
$195B
$17.1M 0.42%
59,058
-624
-1% -$186K
HD icon
57
Home Depot
HD
$352B
$16M 0.39%
41,097
+1,028
+3% +$420K
URI icon
58
United Rentals
URI
$73.2B
$15.8M 0.39%
22,399
+1,665
+8% +$1.35M
PEP icon
59
PepsiCo
PEP
$189B
$15.3M 0.38%
100,830
-25,089
-20% -$4.11M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.2M 0.37%
63,355
– –
XOM icon
61
ExxonMobil
XOM
$636B
$14.7M 0.36%
136,510
+4,827
+4% +$565K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.4M 0.35%
160,402
+6,771
+4% +$656K
PNC icon
63
PNC Financial Services
PNC
$101B
$14.4M 0.35%
74,523
+4,764
+7% +$937K
DHR icon
64
Danaher
DHR
$143B
$14.3M 0.35%
62,281
+2,397
+4% +$589K
CPRT icon
65
Copart
CPRT
$27.4B
$14.1M 0.35%
245,184
+12,206
+5% +$695K
ELV icon
66
Elevance Health
ELV
$85.4B
$13.6M 0.33%
36,806
+1,446
+4% +$605K
MRSH
67
Marsh
MRSH
$91.4B
$13.3M 0.33%
62,768
+2,819
+5% +$625K
MSI icon
68
Motorola Solutions
MSI
$78B
$13.3M 0.33%
28,795
+1,602
+6% +$760K
FICO icon
69
Fair Isaac
FICO
$22.5B
$13.1M 0.32%
6,567
+237
+4% +$506K
WMT icon
70
Walmart Inc
WMT
$886B
$12.8M 0.31%
141,836
+2,389
+2% +$207K
EOG icon
71
EOG Resources
EOG
$71.5B
$12.8M 0.31%
104,133
+3,877
+4% +$495K
CAT icon
72
Caterpillar
CAT
$389B
$12.7M 0.31%
34,996
-123
-0.4% -$47.7K
SPGI icon
73
S&P Global
SPGI
$121B
$12.3M 0.3%
24,788
+1,174
+5% +$596K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.6B
$12.3M 0.3%
20,862
+872
+4% +$631K
EWBC icon
75
East-West Bancorp
EWBC
$18.1B
$12.1M 0.3%
126,315
+5,155
+4% +$506K
1 2
3
4 5

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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.