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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
R icon
876
Ryder
R
$10.1B
$27.4K ﹤0.01%
175
– –
MOO icon
877
VanEck Agribusiness ETF
MOO
$973M
$27.2K ﹤0.01%
422
-85
-17% -$6.03K
RY icon
878
Royal Bank of Canada
RY
$293B
$27.1K ﹤0.01%
225
– –
DUOL icon
879
Duolingo
DUOL
$6.12B
$26.6K ﹤0.01%
82
-20
-20% -$6.37K
OMF icon
880
OneMain Financial
OMF
$7.47B
$26.5K ﹤0.01%
509
– –
PZA icon
881
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$26.3K ﹤0.01%
1,115
– –
MMSI icon
882
Merit Medical Systems
MMSI
$5.32B
$26.2K ﹤0.01%
271
– –
IEX icon
883
IDEX
IEX
$17.3B
$26.2K ﹤0.01%
125
– –
RS icon
884
Reliance Steel & Aluminium
RS
$21.6B
$26.1K ﹤0.01%
97
+34
+54% +$10.1K
WMG icon
885
Warner Music
WMG
$13.8B
$26.1K ﹤0.01%
842
– –
FTEC icon
886
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$26.1K ﹤0.01%
+141
New +$25.8K
HUM icon
887
Humana
HUM
$46.2B
$25.6K ﹤0.01%
101
-84
-45% -$22.5K
ALAB icon
888
Astera Labs
ALAB
$58B
$25.4K ﹤0.01%
+192
New +$18K
BCE icon
889
BCE
BCE
$21.2B
$25.4K ﹤0.01%
1,094
-1,004
-48% -$28.9K
CELH icon
890
Celsius Holdings
CELH
$7.03B
$25.1K ﹤0.01%
954
+10
+1% +$297
PCG icon
891
PG&E
PCG
$38.5B
$25K ﹤0.01%
1,240
+239
+24% +$4.86K
RMD icon
892
ResMed
RMD
$30.7B
$24.9K ﹤0.01%
109
– –
KDP icon
893
Keurig Dr Pepper
KDP
$40.8B
$24.8K ﹤0.01%
771
+10
+1% +$338
BL icon
894
BlackLine
BL
$1.72B
$24.6K ﹤0.01%
405
+125
+45% +$7.45K
LAMR icon
895
Lamar Advertising Co
LAMR
$16.3B
$24.6K ﹤0.01%
202
– –
EA
896
DELISTED
Electronic Arts
EA
$24.6K ﹤0.01%
168
– –
GLBE icon
897
Global E Online
GLBE
$7.11B
$24.5K ﹤0.01%
450
– –
LMNR icon
898
Limoneira
LMNR
$251M
$24.4K ﹤0.01%
1,000
– –
DXC icon
899
DXC Technology
DXC
$1.73B
$24.4K ﹤0.01%
1,224
-200
-14% -$4.22K
CMRE icon
900
Costamare
CMRE
$1.77B
$24.4K ﹤0.01%
1,901
– –
34 35
36
37 38

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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.