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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
KLG
1126
DELISTED
WK Kellogg Co
KLG
$5.84K ﹤0.01%
325
– –
DT icon
1127
Dynatrace
DT
$14.2B
$5.65K ﹤0.01%
104
– –
LUCK
1128
Lucky Strike Entertainment
LUCK
$911M
$5.61K ﹤0.01%
561
– –
RYAN icon
1129
Ryan Specialty Holdings
RYAN
$11B
$5.58K ﹤0.01%
87
– –
RF icon
1130
Regions Financial
RF
$26.8B
$5.57K ﹤0.01%
237
-1,256
-84% -$31K
MKSI icon
1131
MKS Inc
MKSI
$20.6B
$5.53K ﹤0.01%
53
– –
MCRI icon
1132
Monarch Casino & Resort
MCRI
$2.23B
$5.52K ﹤0.01%
70
– –
IONS icon
1133
Ionis Pharmaceuticals
IONS
$9.4B
$5.48K ﹤0.01%
157
– –
AIV
1134
Aimco
AIV
$383M
$5.43K ﹤0.01%
597
-83
-12% -$717
DKNG icon
1135
DraftKings
DKNG
$11.9B
$5.39K ﹤0.01%
145
– –
CGNX icon
1136
Cognex
CGNX
$11.3B
$5.38K ﹤0.01%
150
– –
JNPR
1137
DELISTED
Juniper Networks
JNPR
$5.32K ﹤0.01%
142
– –
KB icon
1138
KB Financial Group
KB
$43.5B
$5.29K ﹤0.01%
93
– –
NWG icon
1139
NatWest
NWG
$76.4B
$5.28K ﹤0.01%
519
+66
+15% +$653
SLVM icon
1140
Sylvamo
SLVM
$1.63B
$5.21K ﹤0.01%
66
– –
NYT icon
1141
New York Times
NYT
$10.2B
$5.2K ﹤0.01%
100
– –
IMCB icon
1142
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.18K ﹤0.01%
68
– –
REZI icon
1143
Resideo Technologies
REZI
$3.95B
$5.02K ﹤0.01%
218
– –
WTW icon
1144
Willis Towers Watson
WTW
$32B
$5.01K ﹤0.01%
+16
New +$4.91K
RTO icon
1145
Rentokil
RTO
$12.2B
$4.98K ﹤0.01%
197
-27
-12% -$684
TTEK icon
1146
Tetra Tech
TTEK
$9.07B
$4.98K ﹤0.01%
125
– –
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$12.8B
$4.96K ﹤0.01%
103
– –
THG icon
1148
Hanover Insurance
THG
$7.98B
$4.79K ﹤0.01%
31
– –
AL
1149
DELISTED
Air Lease Corp
AL
$4.77K ﹤0.01%
99
– –
AGM icon
1150
Federal Agricultural Mortgage
AGM
$2.56B
$4.73K ﹤0.01%
24
– –
44 45
46
47 48

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DRZID
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FMWA
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SDIC
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DWA
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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.