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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
ICLN icon
1251
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.65K ﹤0.01%
145
– –
MNDY icon
1252
monday.com
MNDY
$3.94B
$1.65K ﹤0.01%
+7
New +$1.94K
AMN icon
1253
AMN Healthcare
AMN
$1.4B
$1.62K ﹤0.01%
68
-28
-29% -$889
BILL icon
1254
BILL Holdings
BILL
$4.78B
$1.61K ﹤0.01%
+19
New +$1.42K
FWONA icon
1255
Liberty Media Series A
FWONA
$23.6B
$1.6K ﹤0.01%
19
– –
PATK icon
1256
Patrick Industries
PATK
$2.85B
$1.58K ﹤0.01%
19
-1
-5% -$89
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54K ﹤0.01%
89
– –
CRNX icon
1258
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.53K ﹤0.01%
30
– –
JNK icon
1259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.53K ﹤0.01%
16
– –
STRA icon
1260
Strategic Education
STRA
$1.92B
$1.49K ﹤0.01%
16
– –
ESTC icon
1261
Elastic
ESTC
$7.81B
$1.49K ﹤0.01%
15
– –
KNX icon
1262
Knight Transportation
KNX
$11.4B
$1.49K ﹤0.01%
28
– –
XENE icon
1263
Xenon Pharmaceuticals
XENE
$6.12B
$1.45K ﹤0.01%
37
+1
+3% +$41
ABEV icon
1264
Ambev
ABEV
$46.4B
$1.42K ﹤0.01%
772
– –
IVZ icon
1265
Invesco
IVZ
$13.9B
$1.4K ﹤0.01%
80
– –
BCO icon
1266
Brink's
BCO
$4.62B
$1.39K ﹤0.01%
15
– –
MOD icon
1267
Modine Manufacturing
MOD
$10.4B
$1.27K ﹤0.01%
11
+2
+22% +$257
ONL
1268
Orion Office REIT
ONL
$160M
$1.24K ﹤0.01%
336
-7
-2% -$28
OSK icon
1269
Oshkosh
OSK
$9.59B
$1.24K ﹤0.01%
13
– –
OKE icon
1270
Oneok
OKE
$54.5B
$1.2K ﹤0.01%
12
– –
PRCT icon
1271
Procept Biorobotics
PRCT
$1.17B
$1.13K ﹤0.01%
+14
New +$1.2K
SPLV icon
1272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12K ﹤0.01%
16
– –
ERIC icon
1273
Ericsson
ERIC
$33.3B
$1.08K ﹤0.01%
134
– –
PPLI
1274
People Inc
PPLI
$3.1B
$1.08K ﹤0.01%
30
– –
ACLS icon
1275
Axcelis
ACLS
$4.33B
$1.05K ﹤0.01%
15
– –
49 50
51
52 53

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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.