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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
ENR icon
1176
Energizer
ENR
$1.55B
$3.8K ﹤0.01%
+109
New +$3.77K
SIRI icon
1177
SiriusXM
SIRI
$10.1B
$3.78K ﹤0.01%
166
– –
BRBR icon
1178
BellRing Brands
BRBR
$1.34B
$3.77K ﹤0.01%
50
– –
DB icon
1179
Deutsche Bank
DB
$71.5B
$3.77K ﹤0.01%
221
– –
CNH
1180
CNH Industrial
CNH
$17.5B
$3.72K ﹤0.01%
328
– –
EXAS
1181
DELISTED
Exact Sciences
EXAS
$3.65K ﹤0.01%
65
– –
HXL icon
1182
Hexcel
HXL
$7.82B
$3.64K ﹤0.01%
58
– –
NFRA icon
1183
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.63K ﹤0.01%
67
– –
CHWY icon
1184
Chewy
CHWY
$9.63B
$3.58K ﹤0.01%
107
+15
+16% +$467
JJSF icon
1185
J&J Snack Foods
JJSF
$1.71B
$3.57K ﹤0.01%
23
– –
EGP icon
1186
EastGroup Properties
EGP
$10.9B
$3.53K ﹤0.01%
22
– –
EDIV icon
1187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.53K ﹤0.01%
100
– –
KFRC icon
1188
Kforce
KFRC
$1.06B
$3.52K ﹤0.01%
62
– –
DOX icon
1189
Amdocs
DOX
$6.22B
$3.49K ﹤0.01%
41
– –
PCOR icon
1190
Procore
PCOR
$8.67B
$3.45K ﹤0.01%
46
– –
MPT
1191
Medical Properties Trust
MPT
$2.81B
$3.29K ﹤0.01%
833
-833
-50% -$3.73K
CBL
1192
CBL Properties
CBL
$1.75B
$3.23K ﹤0.01%
110
– –
RRC icon
1193
Range Resources
RRC
$8.95B
$3.2K ﹤0.01%
89
– –
FLNC icon
1194
Fluence Energy
FLNC
$2.44B
$3.19K ﹤0.01%
+201
New +$3.93K
IXUS icon
1195
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.17K ﹤0.01%
48
– –
ACWI icon
1196
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.17K ﹤0.01%
27
– –
OMCL icon
1197
Omnicell
OMCL
$1.68B
$3.16K ﹤0.01%
71
– –
BFLY icon
1198
Butterfly Network
BFLY
$2.35B
$3.11K ﹤0.01%
1,000
– –
NWSA icon
1199
News Corp Class A
NWSA
$15.4B
$3.08K ﹤0.01%
112
– –
TXRH icon
1200
Texas Roadhouse
TXRH
$13.7B
$3.07K ﹤0.01%
17
– –
46 47
48
49 50

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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.