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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
ORI icon
926
Old Republic International
ORI
$10.4B
$21.7K ﹤0.01%
600
-933
-61% -$34K
LNTH icon
927
Lantheus
LNTH
$6.59B
$21.6K ﹤0.01%
242
+68
+39% +$6.62K
IXJ icon
928
iShares Global Healthcare ETF
IXJ
$4.19B
$21.6K ﹤0.01%
251
– –
MORN icon
929
Morningstar
MORN
$7.53B
$21.6K ﹤0.01%
64
+59
+1,180% +$20.1K
RIVN icon
930
Rivian
RIVN
$23.2B
$21.5K ﹤0.01%
1,620
– –
AMTM
931
Amentum Holdings
AMTM
$6.05B
$21.5K ﹤0.01%
+1,023
New +$26.4K
HQY icon
932
HealthEquity
HQY
$8.75B
$21.3K ﹤0.01%
222
– –
MRVL icon
933
Marvell Technology
MRVL
$196B
$21.2K ﹤0.01%
192
-44
-19% -$4.08K
CPB icon
934
Campbell Soup
CPB
$6.87B
$21.1K ﹤0.01%
503
– –
WDC icon
935
Western Digital
WDC
$150B
$21K ﹤0.01%
467
+262
+128% +$13.2K
QQQM icon
936
Invesco NASDAQ 100 ETF
QQQM
$102B
$21K ﹤0.01%
100
– –
PODD icon
937
Insulet
PODD
$9.79B
$20.9K ﹤0.01%
80
– –
STLA icon
938
Stellantis
STLA
$20.8B
$20.8K ﹤0.01%
1,597
– –
BDC icon
939
Belden
BDC
$5.19B
$20.7K ﹤0.01%
184
– –
CPRX
940
DELISTED
Catalyst Pharmaceutical
CPRX
$20.7K ﹤0.01%
+992
New +$21.3K
DASH icon
941
DoorDash
DASH
$93.7B
$20.3K ﹤0.01%
121
– –
EWC icon
942
iShares MSCI Canada ETF
EWC
$6.46B
$20.1K ﹤0.01%
500
– –
FRPT icon
943
Freshpet
FRPT
$3.22B
$20K ﹤0.01%
135
– –
FLYW icon
944
Flywire
FLYW
$2.16B
$19.9K ﹤0.01%
968
+136
+16% +$2.66K
LEN icon
945
Lennar Class A
LEN
$21.2B
$19.9K ﹤0.01%
151
– –
BFH icon
946
Bread Financial
BFH
$4.38B
$19.8K ﹤0.01%
325
– –
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$19.6K ﹤0.01%
634
+609
+2,436% +$14.2K
WOR icon
948
Worthington Enterprises
WOR
$2.86B
$19.5K ﹤0.01%
485
– –
SE icon
949
Sea Limited
SE
$69.5B
$19.4K ﹤0.01%
183
– –
ELME
950
Elme Communities
ELME
$144M
$19.4K ﹤0.01%
+1,268
New +$21K
36 37
38
39 40

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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.