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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
CWT icon
726
California Water Service
CWT
$3.12B
$56.3K ﹤0.01%
1,243
– –
EZM icon
727
WisdomTree US MidCap Fund
EZM
$956M
$56.3K ﹤0.01%
900
– –
NGG icon
728
National Grid
NGG
$81.3B
$56.1K ﹤0.01%
987
-274
-22% -$16.5K
RDDT icon
729
Reddit
RDDT
$31.1B
$55.9K ﹤0.01%
+342
New +$42.2K
NDAQ icon
730
Nasdaq
NDAQ
$52.9B
$55.7K ﹤0.01%
720
-48
-6% -$3.71K
ZUO
731
DELISTED
Zuora, Inc.
ZUO
$55.6K ﹤0.01%
5,601
– –
NUE icon
732
Nucor
NUE
$62.1B
$55.4K ﹤0.01%
475
+214
+82% +$30.8K
PHG icon
733
Philips
PHG
$26.1B
$55K ﹤0.01%
2,348
-331
-12% -$8.55K
VOD icon
734
Vodafone
VOD
$37.4B
$54.8K ﹤0.01%
6,454
-2,388
-27% -$21.7K
NULG icon
735
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$54.5K ﹤0.01%
635
– –
LNC icon
736
Lincoln National
LNC
$8.81B
$54.5K ﹤0.01%
1,718
– –
CNP icon
737
CenterPoint Energy
CNP
$26.8B
$54.2K ﹤0.01%
1,710
-6
-0.3% -$185
POOL icon
738
Pool Corp
POOL
$7.5B
$53.9K ﹤0.01%
158
-168
-52% -$61.2K
VMC icon
739
Vulcan Materials
VMC
$36.9B
$53.8K ﹤0.01%
209
-98
-32% -$26.4K
SCHG icon
740
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$53.5K ﹤0.01%
1,920
– –
CAG icon
741
Conagra Brands
CAG
$7.23B
$53.3K ﹤0.01%
1,922
+132
+7% +$3.75K
OUSA icon
742
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$53.1K ﹤0.01%
1,000
– –
EVRG icon
743
Evergy
EVRG
$19.2B
$52.9K ﹤0.01%
860
– –
CRL icon
744
Charles River Laboratories
CRL
$12.8B
$52.8K ﹤0.01%
286
+7
+3% +$1.35K
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$8.53B
$52.7K ﹤0.01%
1,414
-11
-0.8% -$419
HTGC icon
746
Hercules Capital
HTGC
$3.23B
$52.4K ﹤0.01%
2,608
+54
+2% +$1.05K
CC icon
747
Chemours
CC
$2.37B
$52.4K ﹤0.01%
3,100
– –
KEY icon
748
KeyCorp
KEY
$24.4B
$52.3K ﹤0.01%
3,051
-5
-0.2% -$90
APAM icon
749
Artisan Partners
APAM
$3.02B
$52.2K ﹤0.01%
1,212
– –
IEV icon
750
iShares Europe ETF
IEV
$1.7B
$52.1K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.