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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
FOCL
1301
EDAP TMS S.A.
FOCL
$233M
$442 ﹤0.01%
200
– –
FMC icon
1302
FMC
FMC
$1.33B
$437 ﹤0.01%
9
-1
-10% -$58
ECHO
1303
EchoStar
ECHO
$26.2B
$434 ﹤0.01%
19
– –
ALB icon
1304
Albemarle
ALB
$15.5B
$430 ﹤0.01%
5
-16
-76% -$1.59K
PTON icon
1305
Peloton Interactive
PTON
$2.49B
$382 ﹤0.01%
44
– –
AVNS
1306
DELISTED
Avanos Medical
AVNS
$381 ﹤0.01%
24
– –
TIGO icon
1307
Millicom
TIGO
$16.3B
$375 ﹤0.01%
15
– –
BB icon
1308
BlackBerry
BB
$5.26B
$358 ﹤0.01%
95
– –
HELE icon
1309
Helen of Troy
HELE
$693M
$358 ﹤0.01%
6
– –
TRIP icon
1310
TripAdvisor
TRIP
$1.26B
$339 ﹤0.01%
23
– –
CCL icon
1311
Carnival Corporation Ltd
CCL
$39.7B
$323 ﹤0.01%
13
– –
LUMN icon
1312
Lumen
LUMN
$6.44B
$296 ﹤0.01%
56
– –
FG icon
1313
F&G Annuities & Life
FG
$3.62B
$290 ﹤0.01%
7
– –
PRGO icon
1314
Perrigo
PRGO
$1.78B
$282 ﹤0.01%
11
– –
CTRA
1315
DELISTED
Coterra Energy
CTRA
$280 ﹤0.01%
11
– –
HBAN icon
1316
Huntington Bancshares
HBAN
$35.5B
$276 ﹤0.01%
17
-1,904
-99% -$31.3K
NTR icon
1317
Nutrien
NTR
$30.7B
$268 ﹤0.01%
6
– –
BF.B icon
1318
Brown-Forman Class B
BF.B
$13.1B
$265 ﹤0.01%
7
– –
HST icon
1319
Host Hotels & Resorts
HST
$16B
$262 ﹤0.01%
15
– –
KMX icon
1320
CarMax
KMX
$8.26B
$245 ﹤0.01%
3
– –
VMEO
1321
DELISTED
Vimeo
VMEO
$243 ﹤0.01%
38
– –
UTSI icon
1322
UTStarcom
UTSI
$23.7M
$240 ﹤0.01%
83
– –
ASIX icon
1323
AdvanSix
ASIX
$444M
$227 ﹤0.01%
8
– –
SW
1324
Smurfit Westrock
SW
$25.3B
$215 ﹤0.01%
4
– –
PTEN icon
1325
Patterson-UTI
PTEN
$3.76B
$206 ﹤0.01%
25
– –
51 52
53
54 55

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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.