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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
CFG icon
1051
Citizens Financial Group
CFG
$30.6B
$11.2K ﹤0.01%
256
– –
DLB icon
1052
Dolby
DLB
$5.79B
$11.2K ﹤0.01%
143
-54
-27% -$4.11K
HAL icon
1053
Halliburton
HAL
$26.6B
$10.9K ﹤0.01%
402
-20
-5% -$585
CUBE icon
1054
CubeSmart
CUBE
$9.41B
$10.9K ﹤0.01%
255
-86
-25% -$4.12K
BBSC icon
1055
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$10.8K ﹤0.01%
158
– –
GNR icon
1056
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$10.7K ﹤0.01%
216
– –
SEIC icon
1057
SEI Investments
SEIC
$12.6B
$10.7K ﹤0.01%
130
– –
ANRO icon
1058
Alto Neuroscience
ANRO
$1.11B
$10.5K ﹤0.01%
+2,482
New +$15.5K
PHIN icon
1059
Phinia Inc
PHIN
$2.74B
$10.4K ﹤0.01%
217
– –
MGA icon
1060
Magna International
MGA
$18.8B
$10.3K ﹤0.01%
+247
New +$10.6K
DFSD
1061
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.3K ﹤0.01%
220
– –
MEDP icon
1062
Medpace
MEDP
$16.5B
$10.3K ﹤0.01%
+31
New +$10.5K
VSH icon
1063
Vishay Intertechnology
VSH
$5.43B
$10.2K ﹤0.01%
600
– –
NGVT icon
1064
Ingevity
NGVT
$2.68B
$10K ﹤0.01%
246
+27
+12% +$1.12K
ECON icon
1065
Columbia Emerging Markets Consumer ETF
ECON
$306M
$10K ﹤0.01%
482
– –
GSIE icon
1066
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.94K ﹤0.01%
298
– –
VUSB icon
1067
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$9.92K ﹤0.01%
200
– –
SUSC icon
1068
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.86K ﹤0.01%
434
– –
SF
1069
Stifel
SF
$12.6B
$9.55K ﹤0.01%
135
– –
RYAAY icon
1070
Ryanair
RYAAY
$31.3B
$9.37K ﹤0.01%
215
+142
+195% +$6.34K
OC icon
1071
Owens Corning
OC
$12.4B
$9.37K ﹤0.01%
+55
New +$10.3K
AEE icon
1072
Ameren
AEE
$30.1B
$9.36K ﹤0.01%
+105
New +$9.4K
TCBK icon
1073
TriCo Bancshares
TCBK
$1.83B
$9.22K ﹤0.01%
211
– –
HI
1074
DELISTED
Hillenbrand
HI
$9.17K ﹤0.01%
298
– –
RVLV icon
1075
Revolve Group
RVLV
$1.73B
$9.14K ﹤0.01%
273
– –
41 42
43
44 45

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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.