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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
TAN icon
1001
Invesco Solar ETF
TAN
$1.38B
$14.6K ﹤0.01%
440
– –
SRCE icon
1002
1st Source
SRCE
$2.12B
$14.5K ﹤0.01%
248
– –
MKTX icon
1003
MarketAxess Holdings
MKTX
$5.72B
$14.5K ﹤0.01%
64
– –
AVO icon
1004
Mission Produce
AVO
$1.17B
$14.4K ﹤0.01%
1,000
– –
FTGC icon
1005
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$14.4K ﹤0.01%
600
– –
AOS icon
1006
A.O. Smith
AOS
$8.7B
$14.3K ﹤0.01%
210
– –
LAD icon
1007
Lithia Motors
LAD
$8.26B
$14.3K ﹤0.01%
40
– –
VCR icon
1008
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$14.3K ﹤0.01%
38
– –
GAP
1009
The Gap Inc
GAP
$7.37B
$14.2K ﹤0.01%
601
– –
LZ icon
1010
LegalZoom.com
LZ
$988M
$14.2K ﹤0.01%
1,886
– –
VPG icon
1011
Vishay Precision Group
VPG
$914M
$14.1K ﹤0.01%
600
– –
MTDR icon
1012
Matador Resources
MTDR
$6.09B
$14.1K ﹤0.01%
250
-2
-0.8% -$110
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
1,503
-1,703
-53% -$15.8K
B
1014
Barrick Mining
B
$73.2B
$14K ﹤0.01%
901
– –
CCJ icon
1015
Cameco
CCJ
$42.4B
$13.9K ﹤0.01%
271
– –
PFGC icon
1016
Performance Food Group
PFGC
$18B
$13.9K ﹤0.01%
164
– –
CE icon
1017
Celanese
CE
$4.82B
$13.8K ﹤0.01%
200
-83
-29% -$7.98K
GMED icon
1018
Globus Medical
GMED
$11.2B
$13.8K ﹤0.01%
+167
New +$13.2K
COTY icon
1019
Coty
COTY
$2.48B
$13.8K ﹤0.01%
1,977
+263
+15% +$2.02K
FBIN icon
1020
Fortune Brands Innovations
FBIN
$6.06B
$13.7K ﹤0.01%
+201
New +$16.1K
TENB icon
1021
Tenable Holdings
TENB
$4.01B
$13.7K ﹤0.01%
348
– –
SOBO
1022
South Bow Corp
SOBO
$7.43B
$13.7K ﹤0.01%
+581
New +$14.2K
PPL
1023
PPL Corp
PPL
$26.7B
$13.7K ﹤0.01%
421
-623
-60% -$20.5K
TECK icon
1024
Teck Resources
TECK
$32.6B
$13.7K ﹤0.01%
337
– –
FNF icon
1025
Fidelity National Financial
FNF
$13.5B
$13.6K ﹤0.01%
242
– –
39 40
41
42 43

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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.