We are live on ! Find out more
WTC

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
ULTA icon
1201
Ulta Beauty
ULTA
$24.3B
$3.04K ﹤0.01%
7
-10
-59% -$3.87K
SANM icon
1202
Sanmina
SANM
$10.9B
$3.03K ﹤0.01%
40
– –
ACIW icon
1203
ACI Worldwide
ACIW
$5.42B
$3.01K ﹤0.01%
58
– –
ORA icon
1204
Ormat Technologies
ORA
$6.65B
$2.98K ﹤0.01%
44
– –
KSPI icon
1205
Kaspi.kz JSC
KSPI
$17.2B
$2.94K ﹤0.01%
31
– –
CBOE icon
1206
Cboe Global Markets
CBOE
$29.9B
$2.93K ﹤0.01%
15
– –
MTH icon
1207
Meritage Homes
MTH
$4.86B
$2.77K ﹤0.01%
36
– –
INMD icon
1208
InMode
INMD
$880M
$2.75K ﹤0.01%
165
-398
-71% -$7.06K
MAT icon
1209
Mattel
MAT
$4.23B
$2.71K ﹤0.01%
153
– –
GBAB
1210
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.66K ﹤0.01%
175
– –
FN icon
1211
Fabrinet
FN
$20.1B
$2.64K ﹤0.01%
12
– –
EQNR icon
1212
Equinor
EQNR
$92.4B
$2.63K ﹤0.01%
111
-5
-4% -$120
IDYA icon
1213
IDEAYA Biosciences
IDYA
$3.56B
$2.62K ﹤0.01%
102
-1
-1% -$28
BHVN icon
1214
Biohaven
BHVN
$2.21B
$2.61K ﹤0.01%
70
– –
JXN icon
1215
Jackson Financial
JXN
$8.8B
$2.61K ﹤0.01%
30
– –
IGE icon
1216
iShares North American Natural Resources ETF
IGE
$758M
$2.56K ﹤0.01%
60
– –
SPR
1217
DELISTED
Spirit AeroSystems
SPR
$2.56K ﹤0.01%
75
– –
FOXF icon
1218
Fox Factory Holding Corp
FOXF
$886M
$2.54K ﹤0.01%
84
– –
MLI icon
1219
Mueller Industries
MLI
$15.2B
$2.54K ﹤0.01%
64
– –
CABO icon
1220
Cable One
CABO
$212M
$2.53K ﹤0.01%
7
– –
OXY.WS icon
1221
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.48K ﹤0.01%
90
– –
CHX
1222
DELISTED
ChampionX
CHX
$2.47K ﹤0.01%
+91
New +$2.71K
GUNR icon
1223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.47K ﹤0.01%
68
– –
MJ icon
1224
Amplify Alternative Harvest ETF
MJ
$105M
$2.45K ﹤0.01%
91
– –
VRTS icon
1225
Virtus Investment Partners
VRTS
$1.1B
$2.43K ﹤0.01%
11
– –
47 48
49
50 51

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.