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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
OPCH icon
826
Option Care Health
OPCH
$3.56B
$34.6K ﹤0.01%
1,490
+1
+0.1% +$25
GSHD icon
827
Goosehead Insurance
GSHD
$2.32B
$34.4K ﹤0.01%
321
– –
CRBG icon
828
Corebridge Financial
CRBG
$15B
$34.3K ﹤0.01%
1,147
+423
+58% +$13.1K
KRE icon
829
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$34.2K ﹤0.01%
567
– –
DECK icon
830
Deckers Outdoor
DECK
$13.3B
$34.1K ﹤0.01%
168
+120
+250% +$21.7K
BAR icon
831
GraniteShares Gold Shares
BAR
$1.46B
$34.1K ﹤0.01%
1,317
– –
EVRI
832
DELISTED
Everi Holdings
EVRI
$33.8K ﹤0.01%
2,500
– –
SMMD icon
833
iShares Russell 2500 ETF
SMMD
$3.75B
$33.6K ﹤0.01%
494
+94
+24% +$6.57K
OGN icon
834
Organon & Co
OGN
$3.57B
$33.4K ﹤0.01%
2,240
-591
-21% -$9.63K
AKAM icon
835
Akamai
AKAM
$15.9B
$33.2K ﹤0.01%
347
– –
QGEN icon
836
Qiagen
QGEN
$8.72B
$33.2K ﹤0.01%
724
– –
TR icon
837
Tootsie Roll Industries
TR
$2.98B
$33.1K ﹤0.01%
1,085
– –
IP icon
838
International Paper
IP
$22B
$33K ﹤0.01%
613
-11
-2% -$590
KRC icon
839
Kilroy Realty
KRC
$4.42B
$32.7K ﹤0.01%
809
-35
-4% -$1.41K
KD icon
840
Kyndryl
KD
$3.05B
$32.7K ﹤0.01%
945
-30
-3% -$873
AOR icon
841
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$32.3K ﹤0.01%
564
– –
LOB icon
842
Live Oak Bancshares
LOB
$1.97B
$32.3K ﹤0.01%
817
– –
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.1K ﹤0.01%
1,233
– –
TLH icon
844
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.1K ﹤0.01%
322
+43
+15% +$4.45K
TRN icon
845
Trinity Industries
TRN
$2.38B
$32K ﹤0.01%
913
-3
-0.3% -$108
SXT icon
846
Sensient Technologies
SXT
$5.53B
$31.9K ﹤0.01%
447
– –
LECO icon
847
Lincoln Electric
LECO
$15.4B
$31.1K ﹤0.01%
166
– –
BBHY icon
848
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$31K ﹤0.01%
673
-66
-9% -$3.08K
PLMR icon
849
Palomar
PLMR
$3.45B
$30.9K ﹤0.01%
293
+25
+9% +$2.54K
BBY icon
850
Best Buy
BBY
$17.3B
$30.8K ﹤0.01%
359
– –
32 33
34
35 36

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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.