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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
HURN icon
1151
Huron Consulting
HURN
$2.42B
$4.72K ﹤0.01%
38
-2
-5% -$234
URBN icon
1152
Urban Outfitters
URBN
$6.59B
$4.66K ﹤0.01%
85
– –
ICUI icon
1153
ICU Medical
ICUI
$4.61B
$4.66K ﹤0.01%
30
– –
MIDD icon
1154
Middleby
MIDD
$6.08B
$4.61K ﹤0.01%
34
– –
POST icon
1155
Post Holdings
POST
$3.57B
$4.58K ﹤0.01%
40
– –
WYNN icon
1156
Wynn Resorts
WYNN
$10.6B
$4.57K ﹤0.01%
53
+33
+165% +$3.12K
GMAB icon
1157
Genmab
GMAB
$19.5B
$4.5K ﹤0.01%
216
+28
+15% +$615
AA icon
1158
Alcoa
AA
$13.2B
$4.46K ﹤0.01%
118
– –
BLKB icon
1159
Blackbaud
BLKB
$2.08B
$4.43K ﹤0.01%
60
– –
VSTS icon
1160
Vestis
VSTS
$1.88B
$4.43K ﹤0.01%
291
– –
NTRA icon
1161
Natera
NTRA
$46.4B
$4.43K ﹤0.01%
+28
New +$4.08K
MSA icon
1162
Mine Safety
MSA
$7.49B
$4.31K ﹤0.01%
26
– –
VMI icon
1163
Valmont Industries
VMI
$9.53B
$4.29K ﹤0.01%
14
– –
EXPE icon
1164
Expedia Group
EXPE
$37.3B
$4.29K ﹤0.01%
23
– –
SNV
1165
DELISTED
Synovus
SNV
$4.25K ﹤0.01%
83
– –
EHC icon
1166
Encompass Health
EHC
$12.4B
$4.25K ﹤0.01%
46
– –
SITM icon
1167
SiTime
SITM
$21.8B
$4.08K ﹤0.01%
19
– –
UNIT
1168
Uniti Group
UNIT
$2.32B
$4.06K ﹤0.01%
739
– –
IHG icon
1169
InterContinental Hotels
IHG
$23.2B
$4K ﹤0.01%
32
– –
DTE icon
1170
DTE Energy
DTE
$29.1B
$3.98K ﹤0.01%
33
– –
MTR
1171
Mesa Royalty Trust
MTR
$5.33M
$3.94K ﹤0.01%
667
– –
AVY icon
1172
Avery Dennison
AVY
$13.4B
$3.93K ﹤0.01%
21
-15
-42% -$3.06K
SCHR
1173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84K ﹤0.01%
158
– –
DAVA icon
1174
Endava
DAVA
$156M
$3.83K ﹤0.01%
124
– –
ADC icon
1175
Agree Realty
ADC
$9.41B
$3.8K ﹤0.01%
54
-32
-37% -$2.38K
45 46
47
48 49

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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.