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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
EAGG icon
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$19.4K ﹤0.01%
417
– –
WMS icon
952
Advanced Drainage Systems
WMS
$10.9B
$19.3K ﹤0.01%
167
– –
TW icon
953
Tradeweb Markets
TW
$21.6B
$19.2K ﹤0.01%
+147
New +$19.4K
OMC icon
954
Omnicom Group
OMC
$23.4B
$19.2K ﹤0.01%
223
-415
-65% -$41.1K
WS icon
955
Worthington Steel
WS
$1.95B
$19.1K ﹤0.01%
600
– –
NE icon
956
Noble Corp
NE
$6.51B
$19K ﹤0.01%
606
– –
BCS icon
957
Barclays
BCS
$94.1B
$19K ﹤0.01%
1,428
-957
-40% -$12.4K
NMIH icon
958
NMI Holdings
NMIH
$3.36B
$19K ﹤0.01%
516
– –
GNTX icon
959
Gentex
GNTX
$5.07B
$18.9K ﹤0.01%
659
+148
+29% +$4.43K
MGM icon
960
MGM Resorts International
MGM
$11.2B
$18.6K ﹤0.01%
538
– –
TKO icon
961
TKO Group
TKO
$13.6B
$18.6K ﹤0.01%
131
– –
TAK icon
962
Takeda Pharmaceutical
TAK
$55.7B
$18.2K ﹤0.01%
1,377
-2,161
-61% -$29.7K
BHF icon
963
Brighthouse Financial
BHF
$3.5B
$18.1K ﹤0.01%
376
-19
-5% -$928
JBL icon
964
Jabil
JBL
$35.8B
$18K ﹤0.01%
125
– –
SEMR
965
DELISTED
Semrush
SEMR
$17.9K ﹤0.01%
+1,510
New +$20.3K
DOCN icon
966
DigitalOcean
DOCN
$14.6B
$17.6K ﹤0.01%
517
– –
AX icon
967
Axos Financial
AX
$5.68B
$17.6K ﹤0.01%
252
– –
GLOB icon
968
Globant
GLOB
$1.61B
$17.6K ﹤0.01%
82
+58
+242% +$12.7K
FBT icon
969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17.5K ﹤0.01%
105
– –
NWN icon
970
Northwest Natural Holdings
NWN
$2.12B
$17.4K ﹤0.01%
440
– –
JPXN
971
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$17.3K ﹤0.01%
245
– –
BND icon
972
Vanguard Total Bond Market
BND
$161B
$17.3K ﹤0.01%
241
-2
-0.8% -$146
FEMY icon
973
Femasys
FEMY
$8.03M
$17.3K ﹤0.01%
794
– –
DOCS icon
974
Doximity
DOCS
$4.88B
$17.1K ﹤0.01%
320
+20
+7% +$979
CRH icon
975
CRH
CRH
$66.8B
$16.9K ﹤0.01%
183
-18
-9% -$1.73K
37 38
39
40 41

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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.