We are live on ! Find out more
WTC

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
SRLN icon
901
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24.2K ﹤0.01%
580
– –
SRPT icon
902
Sarepta Therapeutics
SRPT
$1.77B
$24.2K ﹤0.01%
199
-1
-0.5% -$123
HIMS icon
903
Hims & Hers Health
HIMS
$7.31B
$24.1K ﹤0.01%
998
-186
-16% -$4.61K
COPX icon
904
Global X Copper Miners ETF NEW
COPX
$8.2B
$24.1K ﹤0.01%
630
– –
VRRM icon
905
Verra Mobility
VRRM
$744M
$23.9K ﹤0.01%
988
+180
+22% +$4.46K
APA icon
906
APA Corp
APA
$13.2B
$23.9K ﹤0.01%
1,034
– –
PVH icon
907
PVH
PVH
$4.04B
$23.8K ﹤0.01%
225
– –
JBHT icon
908
JB Hunt Transport Services
JBHT
$25.2B
$23.7K ﹤0.01%
139
– –
HAS icon
909
Hasbro
HAS
$13.2B
$23.7K ﹤0.01%
424
– –
GDYN icon
910
Grid Dynamics Holdings
GDYN
$615M
$23.6K ﹤0.01%
+1,062
New +$18.5K
REZ icon
911
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$23.3K ﹤0.01%
287
– –
FHN icon
912
First Horizon
FHN
$12.1B
$23.2K ﹤0.01%
1,152
– –
TYL icon
913
Tyler Technologies
TYL
$12.8B
$23.1K ﹤0.01%
40
– –
RL icon
914
Ralph Lauren
RL
$23.6B
$22.9K ﹤0.01%
+99
New +$21.1K
MTG icon
915
MGIC Investment
MTG
$6.25B
$22.8K ﹤0.01%
962
– –
TRP icon
916
TC Energy
TRP
$65.9B
$22.8K ﹤0.01%
490
-248
-34% -$11.7K
EQH icon
917
Equitable Holdings
EQH
$14.1B
$22.7K ﹤0.01%
482
+71
+17% +$3.28K
IBP icon
918
Installed Building Products
IBP
$6.49B
$22.6K ﹤0.01%
129
– –
NVT icon
919
nVent Electric
NVT
$26.7B
$22.5K ﹤0.01%
330
-31
-9% -$2.29K
SWKS icon
920
Skyworks Solutions
SWKS
$10.6B
$22.4K ﹤0.01%
253
+65
+35% +$5.91K
RELY icon
921
Remitly
RELY
$5.14B
$22.2K ﹤0.01%
+984
New +$18.1K
ARW icon
922
Arrow Electronics
ARW
$10.4B
$22.2K ﹤0.01%
196
– –
FSLR icon
923
First Solar
FSLR
$26.9B
$21.9K ﹤0.01%
124
– –
ADUS icon
924
Addus HomeCare
ADUS
$2.23B
$21.8K ﹤0.01%
174
+32
+23% +$4.04K
ARMK icon
925
Aramark
ARMK
$14.7B
$21.8K ﹤0.01%
583
– –
35 36
37
38 39

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.