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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
NAD icon
851
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30.6K ﹤0.01%
2,625
-6,877
-72% -$82.8K
PCTY icon
852
Paylocity
PCTY
$7.98B
$30.5K ﹤0.01%
153
+8
+6% +$1.53K
SITE icon
853
SiteOne Landscape Supply
SITE
$4.53B
$30.4K ﹤0.01%
231
+12
+5% +$1.73K
AEG icon
854
Aegon
AEG
$14.1B
$30.4K ﹤0.01%
5,164
– –
SCCO icon
855
Southern Copper
SCCO
$166B
$30.3K ﹤0.01%
+351
New +$35.1K
GEN icon
856
Gen Digital
GEN
$17.5B
$30.3K ﹤0.01%
1,108
-744
-40% -$21.4K
OHI icon
857
Omega Healthcare
OHI
$14.7B
$30.3K ﹤0.01%
800
– –
MT icon
858
ArcelorMittal
MT
$55.3B
$30.2K ﹤0.01%
1,306
– –
LUV icon
859
Southwest Airlines
LUV
$23B
$29.9K ﹤0.01%
889
– –
USHY icon
860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$29.9K ﹤0.01%
812
– –
XJH icon
861
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$29.7K ﹤0.01%
710
– –
ILMN icon
862
Illumina
ILMN
$28.4B
$29.5K ﹤0.01%
221
-1
-0.5% -$142
LFUS icon
863
Littelfuse
LFUS
$11.6B
$29.5K ﹤0.01%
125
– –
USAC icon
864
USA Compression Partners
USAC
$3.74B
$29.4K ﹤0.01%
1,250
– –
CXSE icon
865
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$29.3K ﹤0.01%
980
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$3.66B
$29.1K ﹤0.01%
439
+44
+11% +$3.48K
CLH icon
867
Clean Harbors
CLH
$16.3B
$29K ﹤0.01%
126
– –
JEPI icon
868
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29K ﹤0.01%
504
– –
SFM icon
869
Sprouts Farmers Market
SFM
$8.01B
$28.8K ﹤0.01%
227
-48
-17% -$6.38K
FIX icon
870
Comfort Systems
FIX
$59.6B
$28.8K ﹤0.01%
68
– –
PINS icon
871
Pinterest
PINS
$13.4B
$28.7K ﹤0.01%
991
– –
VXUS icon
872
Vanguard Total International Stock ETF
VXUS
$163B
$28.1K ﹤0.01%
477
– –
HBI
873
DELISTED
Hanesbrands
HBI
$27.7K ﹤0.01%
3,400
– –
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$27.7K ﹤0.01%
361
– –
IBIT icon
875
iShares Bitcoin Trust
IBIT
$48.4B
$27.6K ﹤0.01%
+521
New +$24.6K
33 34
35
36 37

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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.