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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
AIQ icon
776
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$45.2K ﹤0.01%
1,169
– –
JEMA icon
777
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$44.9K ﹤0.01%
1,201
– –
FGD icon
778
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$44.5K ﹤0.01%
2,000
– –
JCPB icon
779
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$44.4K ﹤0.01%
963
+36
+4% +$1.69K
SNPS icon
780
Synopsys
SNPS
$79.7B
$43.7K ﹤0.01%
90
-12
-12% -$6.27K
CAVA icon
781
CAVA Group
CAVA
$7.27B
$43.5K ﹤0.01%
386
+254
+192% +$33.9K
EXLS icon
782
EXL Service
EXLS
$5.29B
$43.1K ﹤0.01%
972
– –
STEP icon
783
StepStone Group
STEP
$3.82B
$43K ﹤0.01%
743
– –
CNC icon
784
Centene
CNC
$32.5B
$42.5K ﹤0.01%
701
– –
TRNO icon
785
Terreno Realty
TRNO
$7.49B
$42.2K ﹤0.01%
713
-9
-1% -$555
BCI icon
786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$42.1K ﹤0.01%
2,131
– –
JPIE icon
787
JPMorgan Income ETF
JPIE
$10.3B
$42K ﹤0.01%
921
– –
BANF icon
788
BancFirst
BANF
$3.8B
$42K ﹤0.01%
358
– –
CACC icon
789
Credit Acceptance
CACC
$6.08B
$41.8K ﹤0.01%
89
– –
NI icon
790
NiSource
NI
$20.4B
$41.7K ﹤0.01%
1,135
– –
EG icon
791
Everest Group
EG
$14.4B
$41.7K ﹤0.01%
115
-38
-25% -$14.2K
BWA icon
792
BorgWarner
BWA
$13.9B
$41.4K ﹤0.01%
1,302
-1,000
-43% -$34K
SAIA icon
793
Saia
SAIA
$9.72B
$41K ﹤0.01%
90
-2
-2% -$989
APP icon
794
Applovin
APP
$116B
$40.8K ﹤0.01%
+126
New +$31.9K
MFC icon
795
Manulife Financial
MFC
$73.5B
$40.7K ﹤0.01%
1,325
– –
NDSN icon
796
Nordson
NDSN
$17.3B
$40.4K ﹤0.01%
193
-170
-47% -$42K
FDL icon
797
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$40.3K ﹤0.01%
1,000
– –
EIX icon
798
Edison International
EIX
$26.4B
$40.2K ﹤0.01%
504
-5
-1% -$418
PAG icon
799
Penske Automotive Group
PAG
$14.2B
$40.1K ﹤0.01%
+263
New +$41.7K
THO icon
800
Thor Industries
THO
$4.14B
$39.2K ﹤0.01%
410
-5
-1% -$534
30 31
32
33 34

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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.