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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
JSTC icon
1326
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$183 ﹤0.01%
10
– –
ADEA icon
1327
Adeia
ADEA
$3.11B
$153 ﹤0.01%
11
– –
INSM icon
1328
Insmed
INSM
$28.6B
$138 ﹤0.01%
+2
New +$144
JAZZ icon
1329
Jazz Pharmaceuticals
JAZZ
$16.7B
$123 ﹤0.01%
1
– –
CRON
1330
Cronos Group
CRON
$1.14B
$116 ﹤0.01%
58
– –
NSA
1331
DELISTED
National Storage Affiliates Trust
NSA
$113 ﹤0.01%
3
– –
ZIMV
1332
DELISTED
ZimVie
ZIMV
$111 ﹤0.01%
8
– –
SNAP icon
1333
Snap
SNAP
$9.01B
$96 ﹤0.01%
9
– –
LE icon
1334
Lands' End
LE
$403M
$91 ﹤0.01%
7
– –
VAC icon
1335
Marriott Vacations Worldwide
VAC
$4.25B
$89 ﹤0.01%
1
– –
BC icon
1336
Brunswick
BC
$5.28B
$64 ﹤0.01%
1
– –
LILAK icon
1337
Liberty Latin America Class C
LILAK
$1.64B
$57 ﹤0.01%
10
– –
LNSR icon
1338
LENSAR
LNSR
$74.2M
$53 ﹤0.01%
6
– –
SRG
1339
Seritage Growth Properties
SRG
$136M
$49 ﹤0.01%
12
– –
BYND icon
1340
Beyond Meat
BYND
$277M
$48 ﹤0.01%
13
– –
MATV icon
1341
Mativ Holdings
MATV
$711M
$43 ﹤0.01%
4
– –
PRTA icon
1342
Prothena Corp
PRTA
$450M
$41 ﹤0.01%
3
– –
XPER icon
1343
Xperi
XPER
$348M
$41 ﹤0.01%
4
– –
TREE icon
1344
LendingTree
TREE
$451M
$38 ﹤0.01%
1
– –
QVCGA
1345
DELISTED
QVC Group Inc Series A
QVCGA
$37 ﹤0.01%
2
– –
LILA icon
1346
Liberty Latin America Class A
LILA
$1.67B
$31 ﹤0.01%
7
– –
OPI
1347
DELISTED
Office Properties Income Trust
OPI
$30 ﹤0.01%
31
– –
STRR
1348
Star Equity Holdings
STRR
$41.7M
$13 ﹤0.01%
1
– –
CGC
1349
Canopy Growth
CGC
$410M
$2 ﹤0.01%
1
– –
AAL icon
1350
American Airlines Group
AAL
$10.6B
– –
-29
Closed -$325
52 53
54
55 56

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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.