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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
ROL icon
751
Rollins
ROL
$18.2B
$51.8K ﹤0.01%
1,118
-8
-0.7% -$392
IRM icon
752
Iron Mountain
IRM
$36.1B
$51.4K ﹤0.01%
489
+155
+46% +$18.2K
NAC icon
753
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$51.4K ﹤0.01%
4,550
-1,930
-30% -$22.3K
FWRG icon
754
First Watch Restaurant Group
FWRG
$766M
$51.1K ﹤0.01%
+2,745
New +$48.5K
HUMA icon
755
Humacyte
HUMA
$194M
$50.5K ﹤0.01%
10,000
– –
KTB icon
756
Kontoor Brands
KTB
$4.26B
$50K ﹤0.01%
586
+8
+1% +$686
GPN icon
757
Global Payments
GPN
$22.8B
$49.6K ﹤0.01%
443
+60
+16% +$6.56K
OLED icon
758
Universal Display
OLED
$4.19B
$49.1K ﹤0.01%
336
-4
-1% -$712
WPP icon
759
WPP
WPP
$5.94B
$49K ﹤0.01%
954
+109
+13% +$5.76K
EXC icon
760
Exelon
EXC
$47B
$48.9K ﹤0.01%
1,299
-949
-42% -$36.8K
CWAN
761
DELISTED
Clearwater Analytics
CWAN
$48.7K ﹤0.01%
1,771
– –
K
762
DELISTED
Kellanova
K
$48.6K ﹤0.01%
600
– –
STWD icon
763
Starwood Property Trust
STWD
$6.09B
$48.5K ﹤0.01%
2,559
+59
+2% +$1.17K
WCC
764
WESCO International
WCC
$17.7B
$48.3K ﹤0.01%
267
+81
+44% +$15.3K
AMKR icon
765
Amkor Technology
AMKR
$13.7B
$48.3K ﹤0.01%
1,881
+195
+12% +$5.36K
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$15B
$48K ﹤0.01%
330
– –
CGGR icon
767
Capital Group Growth ETF
CGGR
$25B
$47.6K ﹤0.01%
1,282
– –
CHH icon
768
Choice Hotels
CHH
$4.8B
$47.6K ﹤0.01%
335
-59
-15% -$8.35K
VYMI icon
769
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47.5K ﹤0.01%
700
– –
MNST icon
770
Monster Beverage
MNST
$88.5B
$46.7K ﹤0.01%
888
-4
-0.4% -$212
IYR icon
771
iShares US Real Estate ETF
IYR
$4.57B
$46.5K ﹤0.01%
500
– –
ARGX icon
772
argenx
ARGX
$54.1B
$46.1K ﹤0.01%
75
+33
+79% +$19.3K
FFIV icon
773
F5
FFIV
$22.7B
$45.8K ﹤0.01%
182
– –
SPTS icon
774
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.7K ﹤0.01%
1,575
– –
EXPO icon
775
Exponent
EXPO
$3.24B
$45.5K ﹤0.01%
511
-392
-43% -$39.5K
29 30
31
32 33

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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.