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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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.9K ﹤0.01%
278
– –
WU icon
977
Western Union
WU
$2.21B
$16.9K ﹤0.01%
1,592
– –
VGSH icon
978
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.8K ﹤0.01%
289
-1,275
-82% -$74.4K
GNLX icon
979
Genelux
GNLX
$119M
$16.8K ﹤0.01%
7,141
– –
WH icon
980
Wyndham Hotels & Resorts
WH
$5.48B
$16.6K ﹤0.01%
165
– –
CHY
981
Calamos Convertible and High Income Fund
CHY
$1.06B
$16.5K ﹤0.01%
1,358
– –
CFLT
982
DELISTED
Confluent
CFLT
$16.3K ﹤0.01%
582
+1
+0.2% +$27
JOBY icon
983
Joby Aviation
JOBY
$8.55B
$16.3K ﹤0.01%
2,000
– –
COLB icon
984
Columbia Banking Systems
COLB
$8.84B
$16.2K ﹤0.01%
600
– –
CDW icon
985
CDW
CDW
$17B
$16.2K ﹤0.01%
93
-16
-15% -$3.11K
UITB icon
986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.1K ﹤0.01%
350
– –
HOLX
987
DELISTED
Hologic
HOLX
$16.1K ﹤0.01%
223
+126
+130% +$9.84K
VTS icon
988
Vitesse Energy
VTS
$665M
$16.1K ﹤0.01%
642
-9
-1% -$235
HWKN icon
989
Hawkins
HWKN
$2.71B
$15.7K ﹤0.01%
+128
New +$16.1K
CVE icon
990
Cenovus Energy
CVE
$52.1B
$15.7K ﹤0.01%
1,034
-712
-41% -$11.5K
SHM icon
991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.4K ﹤0.01%
325
– –
SPYV icon
992
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.4K ﹤0.01%
301
– –
AEM icon
993
Agnico Eagle Mines
AEM
$90.5B
$15.3K ﹤0.01%
+196
New +$16.2K
WSC icon
994
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.2K ﹤0.01%
454
+46
+11% +$1.69K
PBF icon
995
PBF Energy
PBF
$7.31B
$15.1K ﹤0.01%
569
– –
PAAS icon
996
Pan American Silver
PAAS
$21.6B
$15K ﹤0.01%
+741
New +$16.6K
LH icon
997
Labcorp
LH
$25.9B
$14.9K ﹤0.01%
65
-159
-71% -$36.5K
SMPL icon
998
Simply Good Foods
SMPL
$982M
$14.7K ﹤0.01%
378
– –
AGCO icon
999
AGCO
AGCO
$7.2B
$14.7K ﹤0.01%
157
+14
+10% +$1.36K
SPXS icon
1000
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$14.6K ﹤0.01%
233
– –
38 39
40
41 42

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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.