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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
HCA icon
1101
HCA Healthcare
HCA
$89.5B
$7.5K ﹤0.01%
25
– –
GCT icon
1102
GigaCloud Technology
GCT
$1.9B
$7.5K ﹤0.01%
405
– –
ING icon
1103
ING
ING
$102B
$7.46K ﹤0.01%
476
– –
RHI icon
1104
Robert Half
RHI
$4.37B
$7.26K ﹤0.01%
103
– –
NUEM icon
1105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$7.25K ﹤0.01%
250
– –
SON icon
1106
Sonoco
SON
$5.74B
$7.23K ﹤0.01%
+148
New +$7.64K
GRMN
1107
Garmin
GRMN
$60B
$7.22K ﹤0.01%
35
– –
BURL icon
1108
Burlington
BURL
$23.2B
$7.13K ﹤0.01%
25
– –
JLL icon
1109
Jones Lang LaSalle
JLL
$16.7B
$7.09K ﹤0.01%
28
– –
DVYE icon
1110
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
271
– –
AVNT icon
1111
Avient
AVNT
$4.19B
$6.86K ﹤0.01%
168
– –
TPR icon
1112
Tapestry
TPR
$32.8B
$6.86K ﹤0.01%
105
– –
MYRG icon
1113
MYR Group
MYRG
$5.25B
$6.84K ﹤0.01%
46
– –
PNW icon
1114
Pinnacle West Capital
PNW
$12.2B
$6.78K ﹤0.01%
80
– –
NRG icon
1115
NRG Energy
NRG
$24.8B
$6.76K ﹤0.01%
75
+16
+27% +$1.48K
FOXA icon
1116
Fox Class A
FOXA
$26.9B
$6.7K ﹤0.01%
138
– –
BWXT icon
1117
BWX Technologies
BWXT
$15.6B
$6.68K ﹤0.01%
60
– –
DAL icon
1118
Delta Air Lines
DAL
$60.1B
$6.66K ﹤0.01%
110
– –
TOST icon
1119
Toast
TOST
$19.9B
$6.6K ﹤0.01%
+181
New +$6.36K
RBA icon
1120
RB Global
RBA
$17.5B
$6.58K ﹤0.01%
73
– –
REG icon
1121
Regency Centers
REG
$14.1B
$6.43K ﹤0.01%
87
-59
-40% -$4.32K
HOOD icon
1122
Robinhood
HOOD
$83.9B
$6.22K ﹤0.01%
+167
New +$5.39K
MSM icon
1123
MSC Industrial Direct
MSM
$6.86B
$6.12K ﹤0.01%
+82
New +$6.76K
SHY icon
1124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.9K ﹤0.01%
72
– –
AB icon
1125
AllianceBernstein
AB
$3.47B
$5.9K ﹤0.01%
159
– –
43 44
45
46 47

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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.