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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
YETI icon
1226
Yeti Holdings
YETI
$3.95B
$2.35K ﹤0.01%
61
– –
HEWJ icon
1227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2.34K ﹤0.01%
55
– –
TEVA icon
1228
Teva Pharmaceuticals
TEVA
$41.2B
$2.31K ﹤0.01%
105
– –
CIEN icon
1229
Ciena
CIEN
$58.4B
$2.29K ﹤0.01%
27
– –
F icon
1230
Ford
F
$55.7B
$2.18K ﹤0.01%
220
– –
ZS icon
1231
Zscaler
ZS
$27.3B
$2.16K ﹤0.01%
12
– –
MDGL icon
1232
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.16K ﹤0.01%
7
– –
VALE icon
1233
Vale
VALE
$62.6B
$2.15K ﹤0.01%
+242
New +$2.46K
BRZE icon
1234
Braze
BRZE
$2.99B
$2.09K ﹤0.01%
50
– –
ZLAB icon
1235
Zai Lab
ZLAB
$2.62B
$2.09K ﹤0.01%
+80
New +$2.22K
CPT icon
1236
Camden Property Trust
CPT
$11.3B
$2.09K ﹤0.01%
18
-28
-61% -$3.35K
VGIT icon
1237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.09K ﹤0.01%
36
– –
HSIC icon
1238
Henry Schein
HSIC
$9.82B
$2.08K ﹤0.01%
30
– –
SCHP icon
1239
Schwab US TIPS ETF
SCHP
$16.3B
$2.01K ﹤0.01%
78
– –
NXT icon
1240
Nextpower Inc
NXT
$15.7B
$1.97K ﹤0.01%
54
– –
DORM icon
1241
Dorman Products
DORM
$4.18B
$1.94K ﹤0.01%
15
+1
+7% +$128
AIT icon
1242
Applied Industrial Technologies
AIT
$13.3B
$1.92K ﹤0.01%
8
– –
MRCY icon
1243
Mercury Systems
MRCY
$6.52B
$1.89K ﹤0.01%
45
– –
FOLD
1244
DELISTED
Amicus Therapeutics
FOLD
$1.86K ﹤0.01%
198
-4
-2% -$42
IEF icon
1245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85K ﹤0.01%
20
– –
HAIN icon
1246
Hain Celestial
HAIN
$53.7M
$1.84K ﹤0.01%
300
– –
FIVE icon
1247
Five Below
FIVE
$13.5B
$1.78K ﹤0.01%
17
– –
HBB icon
1248
Hamilton Beach Brands
HBB
$422M
$1.68K ﹤0.01%
100
– –
IMCR icon
1249
Immunocore
IMCR
$1.73B
$1.65K ﹤0.01%
56
+1
+2% +$32
PARA
1250
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
158
-51
-24% -$548
48 49
50
51 52

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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.