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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
XEL icon
801
Xcel Energy
XEL
$48.8B
$39.2K ﹤0.01%
580
– –
HWM icon
802
Howmet Aerospace
HWM
$112B
$39.2K ﹤0.01%
358
– –
OXY icon
803
Occidental Petroleum
OXY
$55.9B
$39.1K ﹤0.01%
791
– –
AER icon
804
AerCap
AER
$23.8B
$38.9K ﹤0.01%
407
– –
JPC icon
805
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$38.9K ﹤0.01%
4,943
– –
HII icon
806
Huntington Ingalls Industries
HII
$12.8B
$38.7K ﹤0.01%
205
– –
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$47.9B
$38.7K ﹤0.01%
504
– –
MTCH icon
808
Match Group
MTCH
$8.55B
$38.4K ﹤0.01%
1,175
– –
ICHR icon
809
Ichor Holdings
ICHR
$2.56B
$38.3K ﹤0.01%
1,190
– –
ESGE icon
810
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$38.3K ﹤0.01%
1,148
+390
+51% +$13.8K
BKF icon
811
iShares MSCI BIC ETF
BKF
$78.6M
$38.1K ﹤0.01%
1,045
– –
COHR icon
812
Coherent
COHR
$74.2B
$37.9K ﹤0.01%
400
– –
DFS
813
DELISTED
Discover Financial Services
DFS
$37.6K ﹤0.01%
217
-4
-2% -$656
CGXU icon
814
Capital Group International Focus Equity ETF
CGXU
$6.55B
$37.2K ﹤0.01%
1,507
– –
BFAM icon
815
Bright Horizons
BFAM
$3.86B
$37.1K ﹤0.01%
335
-4
-1% -$481
MTD icon
816
Mettler-Toledo International
MTD
$28.6B
$36.7K ﹤0.01%
30
-18
-38% -$23.5K
ELF icon
817
e.l.f. Beauty
ELF
$5.81B
$36K ﹤0.01%
287
+42
+17% +$5.04K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.85B
$36K ﹤0.01%
232
– –
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.7K ﹤0.01%
401
– –
RHP icon
820
Ryman Hospitality Properties
RHP
$7.63B
$35.7K ﹤0.01%
342
– –
FITB
821
Fifth Third Bancorp
FITB
$51.8B
$35.4K ﹤0.01%
837
– –
TREX icon
822
Trex
TREX
$5.01B
$35.3K ﹤0.01%
512
– –
HOPE icon
823
Hope Bancorp
HOPE
$1.79B
$35.3K ﹤0.01%
2,869
– –
CRDO icon
824
Credo Technology Group
CRDO
$46.6B
$34.8K ﹤0.01%
518
-160
-24% -$7.95K
MUSA icon
825
Murphy USA
MUSA
$9.61B
$34.6K ﹤0.01%
69
– –
31 32
33
34 35

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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.