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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
FDS icon
151
Factset
FDS
$10.2B
$4.99M 0.12%
10,381
+497
+5% +$236K
BA icon
152
Boeing
BA
$185B
$4.92M 0.12%
27,821
-1,505
-5% -$236K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.12%
86,804
+829
+1% +$46.3K
GPK icon
154
Graphic Packaging
GPK
$3.58B
$4.89M 0.12%
180,249
+6,970
+4% +$202K
BAC icon
155
Bank of America
BAC
$442B
$4.72M 0.12%
107,285
-1,332
-1% -$58.6K
NKE icon
156
Nike
NKE
$61.9B
$4.7M 0.12%
62,129
-4,338
-7% -$341K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$4.61M 0.11%
51,769
+1,028
+2% +$97.1K
MMM icon
158
3M
MMM
$94.3B
$4.56M 0.11%
35,356
+534
+2% +$70K
H icon
159
Hyatt Hotels
H
$16.7B
$4.5M 0.11%
28,689
+1,154
+4% +$179K
SBUX icon
160
Starbucks
SBUX
$120B
$4.49M 0.11%
49,215
+1,396
+3% +$135K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.2B
$4.44M 0.11%
33,100
+1,707
+5% +$224K
DG icon
162
Dollar General
DG
$27.9B
$4.33M 0.11%
57,157
+1,777
+3% +$140K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.6B
$4.29M 0.11%
14,865
– –
DE icon
164
Deere & Co
DE
$168B
$4.29M 0.11%
10,118
+59
+0.6% +$24.9K
P
165
Everpure Inc
P
$29.9B
$4.28M 0.11%
69,676
+37,946
+120% +$2.11M
WBS icon
166
Webster Financial
WBS
$12.8B
$4.24M 0.1%
76,748
+3,911
+5% +$215K
LPLA icon
167
LPL Financial
LPLA
$28.6B
$4.23M 0.1%
12,965
+633
+5% +$187K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$4.22M 0.1%
42,032
+320
+0.8% +$31.5K
ARIS
169
DELISTED
Aris Water Solutions
ARIS
$4.2M 0.1%
175,441
+173,025
+7,162% +$3.76M
INVH icon
170
Invitation Homes
INVH
$18B
$4.16M 0.1%
130,031
+1,355
+1% +$45.2K
IAU icon
171
iShares Gold Trust
IAU
$67.5B
$4.13M 0.1%
83,356
+179
+0.2% +$8.99K
MO icon
172
Altria Group
MO
$114B
$4.12M 0.1%
78,817
-1,491
-2% -$79.4K
DINO icon
173
HF Sinclair
DINO
$14.5B
$4M 0.1%
114,206
+18,154
+19% +$743K
SUN icon
174
Sunoco
SUN
$13.3B
$3.7M 0.09%
+72,000
New +$3.81M
INTC icon
175
Intel
INTC
$513B
$3.62M 0.09%
180,722
-17,611
-9% -$397K
5 6
7
8 9

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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.