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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
CEG icon
101
Constellation Energy
CEG
$96.4B
$7.99M 0.2%
35,721
+34,698
+3,392% +$8.65M
VRT icon
102
Vertiv
VRT
$105B
$7.9M 0.19%
69,503
+4,382
+7% +$520K
KKR icon
103
KKR & Co
KKR
$92.3B
$7.85M 0.19%
53,048
+3,218
+6% +$472K
RLI icon
104
RLI Corp
RLI
$5.89B
$7.82M 0.19%
94,828
+4,576
+5% +$380K
BLK icon
105
Blackrock
BLK
$176B
$7.71M 0.19%
7,517
+360
+5% +$365K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.67M 0.19%
296,598
-810
-0.3% -$21.6K
SSD icon
107
Simpson Manufacturing
SSD
$8.16B
$7.47M 0.18%
45,020
+2,065
+5% +$378K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$7.46M 0.18%
21,949
+6,569
+43% +$2.45M
RDNT icon
109
RadNet
RDNT
$5.69B
$7.42M 0.18%
106,295
+5,654
+6% +$417K
GGG icon
110
Graco
GGG
$13.5B
$7.39M 0.18%
87,627
+4,136
+5% +$359K
APH icon
111
Amphenol
APH
$209B
$7.37M 0.18%
106,174
+4,929
+5% +$345K
WST icon
112
West Pharmaceutical
WST
$24.9B
$7.29M 0.18%
22,246
+915
+4% +$288K
BOOT icon
113
Boot Barn
BOOT
$4.95B
$7.22M 0.18%
47,539
+1,786
+4% +$264K
EQT icon
114
EQT Corp
EQT
$32.3B
$7.03M 0.17%
152,505
+7,403
+5% +$305K
CMCSA icon
115
Comcast
CMCSA
$90B
$6.98M 0.17%
186,001
-6,873
-4% -$285K
TDY icon
116
Teledyne Technologies
TDY
$32B
$6.97M 0.17%
15,011
+750
+5% +$350K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$6.92M 0.17%
+353,240
New +$6.26M
NEE icon
118
NextEra Energy
NEE
$177B
$6.92M 0.17%
96,522
+59,130
+158% +$4.59M
EMR icon
119
Emerson Electric
EMR
$88.3B
$6.76M 0.17%
54,526
+1,324
+2% +$161K
VERX icon
120
Vertex
VERX
$1.94B
$6.73M 0.17%
126,102
+45,987
+57% +$2.23M
ECL icon
121
Ecolab
ECL
$79.9B
$6.6M 0.16%
28,148
+418
+2% +$104K
NVO
122
Novo Nordisk
NVO
$209B
$6.34M 0.16%
73,719
-145
-0.2% -$15.7K
GE icon
123
GE Aerospace
GE
$384B
$6.26M 0.15%
37,549
-185
-0.5% -$33K
SPG icon
124
Simon Property Group
SPG
$72.3B
$6.19M 0.15%
35,953
+1,356
+4% +$238K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.94B
$6.17M 0.15%
56,259
+2,675
+5% +$266K
3 4
5
6 7

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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.