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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
CON
1076
Concentra Group Holdings
CON
$4.36B
$9.13K ﹤0.01%
+462
New +$9.55K
FXI icon
1077
iShares China Large-Cap ETF
FXI
$4.31B
$9.13K ﹤0.01%
300
– –
OXM icon
1078
Oxford Industries
OXM
$552M
$9.06K ﹤0.01%
115
– –
GES
1079
DELISTED
Guess Inc
GES
$9.03K ﹤0.01%
+642
New +$10.9K
SEE
1080
DELISTED
Sealed Air
SEE
$8.96K ﹤0.01%
+265
New +$9.45K
EMBC icon
1081
Embecta
EMBC
$262M
$8.66K ﹤0.01%
420
– –
IPG
1082
DELISTED
Interpublic Group of Companies
IPG
$8.66K ﹤0.01%
309
– –
LCII icon
1083
LCI Industries
LCII
$2.65B
$8.48K ﹤0.01%
+82
New +$9.46K
IWC icon
1084
iShares Micro-Cap ETF
IWC
$1.5B
$8.47K ﹤0.01%
65
– –
M icon
1085
Macy's
M
$6.68B
$8.46K ﹤0.01%
500
– –
AVDV icon
1086
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.46K ﹤0.01%
130
– –
LVS icon
1087
Las Vegas Sands
LVS
$29.6B
$8.42K ﹤0.01%
164
+17
+12% +$882
MGY icon
1088
Magnolia Oil & Gas
MGY
$5.94B
$8.37K ﹤0.01%
358
+47
+15% +$1.22K
OVV icon
1089
Ovintiv
OVV
$16.4B
$8.34K ﹤0.01%
206
– –
CYBR
1090
DELISTED
CyberArk
CYBR
$8.33K ﹤0.01%
25
– –
CAKE icon
1091
Cheesecake Factory
CAKE
$5.33B
$8.25K ﹤0.01%
174
– –
RGR icon
1092
Sturm, Ruger & Co
RGR
$593M
$8.17K ﹤0.01%
+231
New +$8.99K
WAT icon
1093
Waters Corp
WAT
$39.9B
$8.16K ﹤0.01%
22
– –
IYK icon
1094
iShares US Consumer Staples ETF
IYK
$1.43B
$8.13K ﹤0.01%
+124
New +$8.52K
QRVO icon
1095
Qorvo
QRVO
$8.74B
$8.04K ﹤0.01%
115
– –
ICF icon
1096
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.95K ﹤0.01%
+132
New +$8.42K
FL
1097
DELISTED
Foot Locker
FL
$7.79K ﹤0.01%
358
– –
XME icon
1098
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$7.66K ﹤0.01%
135
– –
SLGN icon
1099
Silgan Holdings
SLGN
$4.41B
$7.59K ﹤0.01%
146
– –
PAYC icon
1100
Paycom
PAYC
$9.69B
$7.58K ﹤0.01%
37
-4
-10% -$815
42 43
44
45 46

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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.