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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
FTRE icon
1376
Fortrea Holdings
FTRE
$1.75B
– –
-159
Closed -$3.18K
GSG icon
1377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-349
Closed -$7.33K
HMN icon
1378
Horace Mann Educators
HMN
$2.11B
– –
-68
Closed -$2.38K
IMO icon
1379
Imperial Oil
IMO
$60.4B
– –
-134
Closed -$9.44K
ITUB icon
1380
Itaú Unibanco
ITUB
$87.5B
– –
-16,272
Closed -$95.5K
JAMF
1381
DELISTED
Jamf
JAMF
– –
-1,010
Closed -$17.5K
KVUE icon
1382
Kenvue
KVUE
$36.9B
– –
-112
Closed -$2.59K
LEVI icon
1383
Levi Strauss
LEVI
$9.39B
– –
-106
Closed -$2.31K
LSCC icon
1384
Lattice Semiconductor
LSCC
$18.5B
– –
-178
Closed -$9.44K
LTC
1385
LTC Properties
LTC
$2.15B
– –
-69
Closed -$2.53K
MAXN
1386
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MRNA icon
1387
Moderna
MRNA
$23.6B
– –
-5
Closed -$333
NIO icon
1388
NIO
NIO
$11.9B
– –
-7,450
Closed -$49.8K
PD icon
1389
PagerDuty
PD
$902M
– –
-670
Closed -$12.4K
PK icon
1390
Park Hotels & Resorts
PK
$2.97B
– –
-85
Closed -$1.2K
QLYS icon
1391
Qualys
QLYS
$6.35B
– –
-114
Closed -$14.6K
RARE icon
1392
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-70
Closed -$3.89K
RMBS icon
1393
Rambus
RMBS
$11B
– –
-322
Closed -$13.6K
ROG icon
1394
Rogers Corp
ROG
$2.4B
– –
-22
Closed -$2.49K
SAFT icon
1395
Safety Insurance
SAFT
$1.52B
– –
-144
Closed -$11.8K
SBRA icon
1396
Sabra Healthcare REIT
SBRA
$5.37B
– –
-134
Closed -$2.49K
SKT icon
1397
Tanger
SKT
$4.52B
– –
-2,662
Closed -$88.3K
ST icon
1398
Sensata Technologies
ST
$6.79B
– –
-999
Closed -$35.8K
STLD icon
1399
Steel Dynamics
STLD
$37.6B
– –
-53
Closed -$6.68K
TAP icon
1400
Molson Coors Class B
TAP
$8.09B
– –
-399
Closed -$22.9K
53 54 55
56
57

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LP
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WL
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DRZID
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FMWA
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SDIC
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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.