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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$280M 6.87%
1,117,416
+27,174
+2% +$6.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$261M 6.41%
619,025
+15,879
+3% +$6.76M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$203M 4.99%
1,513,218
+64,269
+4% +$8.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$140M 3.45%
239,605
+2,195
+0.9% +$1.29M
AMZN icon
5
Amazon
AMZN
$2.53T
$128M 3.13%
581,687
+17,232
+3% +$3.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$123M 3.01%
643,422
+30,775
+5% +$5.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$93.4M 2.29%
158,661
+3,917
+3% +$2.32M
JPM icon
8
JPMorgan Chase
JPM
$933B
$73.5M 1.8%
306,563
+11,502
+4% +$2.68M
V icon
9
Visa
V
$673B
$69.9M 1.72%
221,222
+6,710
+3% +$2.02M
AVGO icon
10
Broadcom
AVGO
$1.85T
$69M 1.69%
297,571
+13,936
+5% +$2.58M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.7M 1.52%
990,291
+11,011
+1% +$706K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.3M 1.28%
1,001,448
+1,565
+0.2% +$86.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51M 1.25%
1,159,111
+909
+0.1% +$42.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.8M 1.2%
107,636
+2,714
+3% +$1.25M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$45.1M 1.11%
77,001
+4,879
+7% +$2.86M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.1M 1.11%
942,732
+4,812
+0.5% +$242K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.8M 0.93%
66,432
-132
-0.2% -$77.4K
CVX icon
18
Chevron
CVX
$383B
$35.4M 0.87%
244,670
+61,112
+33% +$9.35M
ETN icon
19
Eaton
ETN
$150B
$35.2M 0.86%
105,964
+2,964
+3% +$1.04M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$34M 0.83%
105,513
+1,759
+2% +$570K
NOW icon
21
ServiceNow
NOW
$114B
$33.9M 0.83%
159,910
+8,985
+6% +$1.82M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.5M 0.82%
477,187
+24,359
+5% +$1.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$31.7M 0.78%
167,678
+3,872
+2% +$677K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$31.5M 0.77%
61,548
+1,483
+2% +$750K
TJX icon
25
TJX Companies
TJX
$176B
$30.4M 0.75%
251,440
+10,805
+4% +$1.29M
1
2 3 4 5

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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.