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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
ADBE icon
201
Adobe
ADBE
$105B
$2.91M 0.07%
6,551
-524
-7% -$259K
AEP icon
202
American Electric Power
AEP
$68.4B
$2.87M 0.07%
31,127
+247
+0.8% +$23.9K
MCO icon
203
Moody's
MCO
$82.7B
$2.86M 0.07%
6,034
– –
SYK icon
204
Stryker
SYK
$130B
$2.82M 0.07%
7,824
-708
-8% -$262K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$2.81M 0.07%
102,753
+68,442
+199% +$1.78M
GEV icon
206
GE Vernova
GEV
$264B
$2.79M 0.07%
8,480
+45
+0.5% +$14.1K
CARR icon
207
Carrier Global
CARR
$52.8B
$2.78M 0.07%
40,800
-638
-2% -$48.1K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$2.78M 0.07%
30,633
-144
-0.5% -$13.7K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77M 0.07%
20,117
– –
RPM icon
210
RPM International
RPM
$15B
$2.76M 0.07%
22,457
+872
+4% +$115K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.6M 0.06%
21,389
-1,570
-7% -$193K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.51M 0.06%
21,548
+494
+2% +$57.5K
FTNT icon
213
Fortinet
FTNT
$117B
$2.45M 0.06%
25,892
-1,393
-5% -$124K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.44M 0.06%
48,608
-390
-0.8% -$19.7K
ASML icon
215
ASML
ASML
$669B
$2.43M 0.06%
3,512
-11,540
-77% -$8.29M
SPSC icon
216
SPS Commerce
SPSC
$2.64B
$2.41M 0.06%
13,087
+525
+4% +$98.5K
MA icon
217
Mastercard
MA
$493B
$2.34M 0.06%
4,451
-29
-0.6% -$15K
NVS icon
218
Novartis
NVS
$297B
$2.34M 0.06%
24,072
+1,221
+5% +$130K
AVTR icon
219
Avantor
AVTR
$9.19B
$2.31M 0.06%
109,921
+5,483
+5% +$123K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.31M 0.06%
17,825
– –
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$2.27M 0.06%
16,286
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$2.26M 0.06%
12,126
+41
+0.3% +$7.72K
T icon
223
AT&T
T
$163B
$2.26M 0.06%
99,040
+23,081
+30% +$519K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.06%
22,382
+16,135
+258% +$1.62M
HDV
225
iShares Core High Dividend ETF
HDV
$14.9B
$2.17M 0.05%
96,870
-540
-0.6% -$12.7K
7 8
9
10 11

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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.