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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
EPRT icon
1276
Essential Properties Realty Trust
EPRT
$6.62B
$1.03K ﹤0.01%
33
– –
CBT icon
1277
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
11
-1
-8% -$107
AMSC icon
1278
American Superconductor
AMSC
$1.59B
$984 ﹤0.01%
40
– –
PMT
1279
PennyMac Mortgage Investment
PMT
$842M
$944 ﹤0.01%
75
– –
WDS icon
1280
Woodside Energy
WDS
$42.6B
$920 ﹤0.01%
59
-48
-45% -$770
MBC icon
1281
MasterBrand
MBC
$1.91B
$905 ﹤0.01%
+62
New +$1.06K
ENPH icon
1282
Enphase Energy
ENPH
$5.53B
$892 ﹤0.01%
13
+6
+86% +$476
GL icon
1283
Globe Life
GL
$14.3B
$892 ﹤0.01%
8
– –
DOC icon
1284
Healthpeak Properties
DOC
$14.8B
$891 ﹤0.01%
44
– –
MOS icon
1285
The Mosaic Company
MOS
$7.33B
$884 ﹤0.01%
36
– –
RIG icon
1286
Transocean
RIG
$5.82B
$813 ﹤0.01%
+217
New +$901
IPGP icon
1287
IPG Photonics
IPGP
$3.84B
$799 ﹤0.01%
11
– –
RNAM
1288
DELISTED
Avidity Biosciences
RNAM
$784 ﹤0.01%
27
+2
+8% +$84
GNRC icon
1289
Generac Holdings
GNRC
$12.5B
$775 ﹤0.01%
5
– –
SNRE
1290
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$775 ﹤0.01%
+18
New +$823
BRSL
1291
Brightstar Lottery PLC
BRSL
$2.03B
$758 ﹤0.01%
43
– –
LBTYK icon
1292
Liberty Global Class C
LBTYK
$3.49B
$748 ﹤0.01%
57
– –
VKTX icon
1293
Viking Therapeutics
VKTX
$4B
$724 ﹤0.01%
18
+1
+6% +$57
VIAV icon
1294
Viavi Solutions
VIAV
$9.66B
$686 ﹤0.01%
68
– –
GRAL
1295
GRAIL Inc
GRAL
$3.1B
$570 ﹤0.01%
32
– –
NEA icon
1296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$564 ﹤0.01%
50
-55
-52% -$640
LBRDK icon
1297
Liberty Broadband Class C
LBRDK
$5.15B
$523 ﹤0.01%
7
– –
XRAY icon
1298
Dentsply Sirona
XRAY
$2.43B
$474 ﹤0.01%
25
– –
GORO icon
1299
Goldgroup Mining Inc.
GORO
$191M
$460 ﹤0.01%
2,000
– –
LBTYA icon
1300
Liberty Global Class A
LBTYA
$3.6B
$446 ﹤0.01%
35
– –
50 51
52
53 54

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DWA
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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.