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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
AAT
1351
American Assets Trust
AAT
$1.4B
– –
-44
Closed -$1.18K
AIN icon
1352
Albany International
AIN
$1.78B
– –
-57
Closed -$5.06K
ALLY icon
1353
Ally Financial
ALLY
$13.3B
– –
-59
Closed -$2.1K
ALRM icon
1354
Alarm.com
ALRM
$2.85B
– –
-216
Closed -$11.8K
ANF icon
1355
Abercrombie & Fitch
ANF
$5B
– –
-128
Closed -$17.9K
APLE icon
1356
Apple Hospitality REIT
APLE
$3.82B
– –
-100
Closed -$1.49K
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
– –
-91
Closed -$2.62K
AZTA icon
1358
Azenta
AZTA
$1.48B
– –
-68
Closed -$3.29K
BDN
1359
Brandywine Realty Trust
BDN
$554M
– –
-81
Closed -$440
BFS
1360
Saul Centers
BFS
$841M
– –
-12
Closed -$503
BIDU icon
1361
Baidu
BIDU
$37.2B
– –
-559
Closed -$58.9K
BIPC icon
1362
Brookfield Infrastructure
BIPC
$4.85B
– –
-3,576
Closed -$155K
BNL icon
1363
Broadstone Net Lease
BNL
$4.02B
– –
-15
Closed -$284
CUZ icon
1364
Cousins Properties
CUZ
$4.88B
– –
-113
Closed -$3.33K
DAR icon
1365
Darling Ingredients
DAR
$9.44B
– –
-46
Closed -$1.71K
DRH icon
1366
Diamondrock Hospitality Co
DRH
$2.56B
– –
-116
Closed -$1.01K
DXCM icon
1367
DexCom
DXCM
$32B
– –
-4
Closed -$268
DXJ icon
1368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-34
Closed -$3.6K
EPAM icon
1369
EPAM Systems
EPAM
$5.03B
– –
-3
Closed -$597
ETSY icon
1370
Etsy
ETSY
$7.85B
– –
-140
Closed -$7.77K
FEZ icon
1371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,861
Closed -$99.1K
FHI icon
1372
Federated Hermes
FHI
$4.72B
– –
-1,552
Closed -$57.1K
FIZZ icon
1373
National Beverage
FIZZ
$3.01B
– –
-66
Closed -$3.1K
FLTR icon
1374
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-7,000
Closed -$178K
FR icon
1375
First Industrial Realty Trust
FR
$8.44B
– –
-45
Closed -$2.52K
53 54
55
56 57

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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.