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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
KO icon
126
Coca-Cola
KO
$375B
$6.15M 0.15%
98,846
-6,503
-6% -$424K
IBM icon
127
IBM
IBM
$224B
$6.13M 0.15%
27,904
-151
-0.5% -$33.6K
AXON
128
Axon Enterprise
AXON
$46.4B
$6.07M 0.15%
10,215
+1,925
+23% +$1.05M
MCK icon
129
McKesson
MCK
$101B
$6.05M 0.15%
10,622
+116
+1% +$65K
BLD
130
DELISTED
TopBuild
BLD
$6.05M 0.15%
19,441
+966
+5% +$354K
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$6.05M 0.15%
77,355
+3,240
+4% +$275K
HLI icon
132
Houlihan Lokey
HLI
$9.02B
$6.03M 0.15%
34,743
+1,478
+4% +$260K
VZ icon
133
Verizon
VZ
$196B
$6.01M 0.15%
150,411
+1,943
+1% +$82K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.96M 0.15%
142,632
-3,446
-2% -$153K
DDOG icon
135
Datadog
DDOG
$84B
$5.95M 0.15%
41,670
+22,140
+113% +$3.04M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.86M 0.14%
44,381
-944
-2% -$132K
CASY icon
137
Casey's General Stores
CASY
$30.9B
$5.85M 0.14%
14,760
+563
+4% +$227K
TSM icon
138
TSMC
TSM
$2.18T
$5.78M 0.14%
29,291
+2,989
+11% +$578K
AMGN icon
139
Amgen
AMGN
$222B
$5.72M 0.14%
21,953
+228
+1% +$67.6K
LNG icon
140
Cheniere Energy
LNG
$52.9B
$5.68M 0.14%
26,417
+2,011
+8% +$408K
WDFC icon
141
WD-40
WDFC
$3.15B
$5.59M 0.14%
23,035
+1,137
+5% +$303K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25.3B
$5.46M 0.13%
2,586
+106
+4% +$222K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.4M 0.13%
29,173
-775
-3% -$149K
PLNT icon
144
Planet Fitness
PLNT
$3.78B
$5.34M 0.13%
53,974
+2,849
+6% +$260K
UNP icon
145
Union Pacific
UNP
$174B
$5.3M 0.13%
23,256
+219
+1% +$51.8K
ACN icon
146
Accenture
ACN
$108B
$5.13M 0.13%
14,588
-406
-3% -$146K
TRV icon
147
Travelers Companies
TRV
$80.2B
$5.11M 0.13%
21,231
-477
-2% -$119K
LULU icon
148
lululemon athletica
LULU
$14.6B
$5.07M 0.12%
13,253
+722
+6% +$236K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.05M 0.12%
62,892
-7,628
-11% -$623K
GWRE icon
150
Guidewire Software
GWRE
$14.2B
$5M 0.12%
29,679
+1,195
+4% +$223K
4 5
6
7 8

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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.