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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
BPT
1026
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13.5K ﹤0.01%
+25,000
New +$25.2K
CHRW icon
1027
C.H. Robinson
CHRW
$17.5B
$13.4K ﹤0.01%
130
– –
HEI icon
1028
HEICO Corp
HEI
$51.4B
$13.3K ﹤0.01%
56
– –
AESI icon
1029
Atlas Energy Solutions
AESI
$1.41B
$13.2K ﹤0.01%
597
– –
NOMD icon
1030
Nomad Foods
NOMD
$1.68B
$13.2K ﹤0.01%
789
– –
DSL
1031
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.2K ﹤0.01%
1,050
– –
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13.1K ﹤0.01%
1,011
– –
GDRX icon
1033
GoodRx Holdings
GDRX
$1.26B
$13.1K ﹤0.01%
2,820
– –
GATX icon
1034
GATX Corp
GATX
$6.27B
$13K ﹤0.01%
84
– –
HRL icon
1035
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
414
– –
WPM icon
1036
Wheaton Precious Metals
WPM
$60.9B
$12.9K ﹤0.01%
229
– –
LEG icon
1037
Leggett & Platt
LEG
$1.31B
$12.8K ﹤0.01%
1,338
-234
-15% -$2.8K
GDX icon
1038
VanEck Gold Miners ETF
GDX
$27.4B
$12.4K ﹤0.01%
365
– –
BABA icon
1039
Alibaba
BABA
$308B
$12.3K ﹤0.01%
145
+55
+61% +$5.2K
FLEX icon
1040
Flex
FLEX
$44.8B
$12.1K ﹤0.01%
316
– –
ULS icon
1041
UL Solutions
ULS
$15.8B
$11.9K ﹤0.01%
239
+77
+48% +$3.99K
FANG icon
1042
Diamondback Energy
FANG
$52.7B
$11.8K ﹤0.01%
72
-39
-35% -$6.87K
SXI icon
1043
Standex International
SXI
$4.12B
$11.8K ﹤0.01%
+63
New +$12.2K
PR
1044
Permian Resources
PR
$16.9B
$11.7K ﹤0.01%
816
+451
+124% +$6.54K
LKQ icon
1045
LKQ Corp
LKQ
$6.29B
$11.7K ﹤0.01%
318
-199
-38% -$7.61K
BBMC icon
1046
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$11.6K ﹤0.01%
121
– –
ANGL icon
1047
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.6K ﹤0.01%
406
– –
IYJ icon
1048
iShares US Industrials ETF
IYJ
$1.95B
$11.3K ﹤0.01%
85
– –
KIM icon
1049
Kimco Realty
KIM
$16.4B
$11.3K ﹤0.01%
484
– –
INGR icon
1050
Ingredion
INGR
$6.58B
$11.3K ﹤0.01%
+82
New +$11.5K
40 41
42
43 44

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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.