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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$11.7M 0.29%
195,161
+28,532
+17% +$1.89M
SUI icon
77
Sun Communities
SUI
$14.7B
$11.7M 0.29%
94,759
+5,498
+6% +$704K
ORCL icon
78
Oracle
ORCL
$423B
$11.5M 0.28%
69,231
+36
+0.1% +$6.39K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.28%
148,770
-119
-0.1% -$9.42K
AXP icon
80
American Express
AXP
$230B
$11.2M 0.27%
37,670
-83
-0.2% -$23.8K
TSLA icon
81
Tesla
TSLA
$1.3T
$11.1M 0.27%
27,472
+15,300
+126% +$4.92M
FTV icon
82
Fortive
FTV
$18.6B
$11.1M 0.27%
195,575
+11,222
+6% +$644K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.27%
56,283
-116
-0.2% -$23.2K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.9M 0.27%
37,705
+906
+2% +$268K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.7M 0.26%
25,256
-133
-0.5% -$57.6K
BXP icon
86
Boston Properties
BXP
$11.1B
$10.7M 0.26%
144,123
+10,252
+8% +$832K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.25%
370,764
-129
-0% -$3.68K
IQV icon
88
IQVIA
IQV
$39.3B
$10.1M 0.25%
51,614
+2,432
+5% +$513K
CSCO icon
89
Cisco
CSCO
$479B
$10.1M 0.25%
169,926
+3,731
+2% +$213K
BLDR icon
90
Builders FirstSource
BLDR
$8.04B
$9.92M 0.24%
69,431
-4,463
-6% -$790K
VLO icon
91
Valero Energy
VLO
$85.9B
$9.87M 0.24%
80,537
+3,912
+5% +$523K
INTU icon
92
Intuit
INTU
$89B
$9.77M 0.24%
15,539
+630
+4% +$403K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$9.64M 0.24%
121,890
+2,220
+2% +$179K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.34M 0.23%
162,692
+113
+0.1% +$6.81K
CW icon
95
Curtiss-Wright
CW
$25.5B
$9.08M 0.22%
25,583
+908
+4% +$327K
EXP icon
96
Eagle Materials
EXP
$6.57B
$9.05M 0.22%
36,695
+1,465
+4% +$423K
RBC icon
97
RBC Bearings
RBC
$18B
$8.65M 0.21%
28,911
+1,341
+5% +$413K
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.9B
$8.42M 0.21%
47,710
+2,133
+5% +$435K
BRO icon
99
Brown & Brown
BRO
$23.9B
$8.34M 0.2%
81,739
+3,395
+4% +$363K
LOW icon
100
Lowe's Companies
LOW
$125B
$8.19M 0.2%
33,169
+1,613
+5% +$431K
2 3
4
5 6

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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.