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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$3.55M 0.09%
41,500
+2,444
+6% +$203K
DPZ icon
177
Domino's
DPZ
$11.6B
$3.55M 0.09%
8,456
+420
+5% +$184K
TBBK icon
178
The Bancorp
TBBK
$2.9B
$3.55M 0.09%
67,363
+2,839
+4% +$155K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$3.52M 0.09%
33,051
-150
-0.5% -$16.1K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$3.5M 0.09%
14,445
+80
+0.6% +$19.7K
PGR icon
181
Progressive
PGR
$125B
$3.43M 0.08%
14,322
+13,691
+2,170% +$3.45M
ENB icon
182
Enbridge
ENB
$112B
$3.42M 0.08%
80,714
+72,441
+876% +$3.03M
RNR icon
183
RenaissanceRe
RNR
$13.4B
$3.42M 0.08%
13,749
+587
+4% +$158K
ITW icon
184
Illinois Tool Works
ITW
$85.3B
$3.4M 0.08%
13,401
+210
+2% +$55.7K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$3.38M 0.08%
49,482
+420
+0.9% +$28.2K
QCOM icon
186
Qualcomm
QCOM
$176B
$3.38M 0.08%
21,973
+1,701
+8% +$278K
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.29M 0.08%
63,157
-265
-0.4% -$14.5K
GILD icon
188
Gilead Sciences
GILD
$165B
$3.28M 0.08%
35,562
-655
-2% -$59K
TLN
189
Talen Energy Corp
TLN
$16.7B
$3.28M 0.08%
+16,290
New +$3.18M
PFE icon
190
Pfizer
PFE
$153B
$3.28M 0.08%
123,620
-5,507
-4% -$149K
OTTR icon
191
Otter Tail
OTTR
$3.94B
$3.24M 0.08%
43,869
+1,774
+4% +$139K
MLM icon
192
Martin Marietta Materials
MLM
$33B
$3.19M 0.08%
6,177
+88
+1% +$49.9K
CB icon
193
Chubb
CB
$135B
$3.18M 0.08%
11,510
+1,328
+13% +$377K
WING icon
194
Wingstop
WING
$3.18B
$3.14M 0.08%
11,042
+649
+6% +$221K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$3.11M 0.08%
65,652
+8,869
+16% +$423K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.09M 0.08%
29,607
+26,454
+839% +$2.78M
AWK icon
197
American Water Works
AWK
$26.9B
$2.99M 0.07%
24,018
-7,610
-24% -$1.03M
ADP icon
198
Automatic Data Processing
ADP
$108B
$2.98M 0.07%
10,172
-248
-2% -$73.3K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.96M 0.07%
23,169
+2,760
+14% +$360K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.92M 0.07%
23,332
-105
-0.4% -$13.4K
6 7
8
9 10

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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.