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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
-3.02%
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
$3.96B
AUM Growth
-$112M
Cap. Flow
+$77.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.3M
2
CVX icon
Chevron
CVX
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.39M
4
COF icon
Capital One
COF
+$7.25M
5
NOW icon
ServiceNow
NOW
+$7.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
EOG icon
EOG Resources
EOG
+$11.6M
3
TRGP icon
Targa Resources
TRGP
+$7.33M
4
INTU icon
Intuit
INTU
+$6.91M
5
V icon
Visa
V
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$107B
$794K 0.02%
23,485
-670
-3% -$21.9K
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$783K 0.02%
4,538
+356
+9% +$58.3K
DPZ icon
328
Domino's
DPZ
$11.6B
$763K 0.02%
1,660
-6,796
-80% -$3.07M
UPS icon
329
United Parcel Service
UPS
$88.9B
$761K 0.02%
6,922
-746
-10% -$89.2K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$750K 0.02%
6,149
– –
DEO icon
331
Diageo
DEO
$53.6B
$730K 0.02%
6,970
-2,394
-26% -$271K
DUK icon
332
Duke Energy
DUK
$97.3B
$715K 0.02%
5,866
+39
+0.7% +$4.45K
AON icon
333
Aon
AON
$76B
$712K 0.02%
1,784
– –
PSX icon
334
Phillips 66
PSX
$81.4B
$707K 0.02%
5,728
+340
+6% +$41.9K
NU icon
335
Nu Holdings
NU
$66.9B
$702K 0.02%
68,544
+15,344
+29% +$181K
WAB icon
336
Wabtec
WAB
$49.3B
$700K 0.02%
3,861
-10
-0.3% -$1.92K
ABNB icon
337
Airbnb
ABNB
$107B
$700K 0.02%
5,857
-1,122
-16% -$150K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$696K 0.02%
51,126
+17,403
+52% +$216K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$689K 0.02%
9,221
+8,200
+803% +$617K
USB icon
340
US Bancorp
USB
$99.6B
$673K 0.02%
15,945
+124
+0.8% +$5.72K
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.8B
$667K 0.02%
+11,156
New +$717K
HLT icon
342
Hilton Worldwide
HLT
$71.5B
$659K 0.02%
2,895
– –
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$653K 0.02%
544
+4
+0.7% +$4.82K
AME icon
344
Ametek
AME
$58.2B
$651K 0.02%
3,784
– –
RELX icon
345
RELX
RELX
$62B
$649K 0.02%
12,884
+5,141
+66% +$252K
DOW icon
346
Dow Inc
DOW
$21.2B
$638K 0.02%
18,268
+185
+1% +$7.1K
RIO icon
347
Rio Tinto
RIO
$164B
$636K 0.02%
10,593
+4,693
+80% +$289K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$635K 0.02%
6,588
+1,297
+25% +$130K
GEL icon
349
Genesis Energy
GEL
$1.84B
$628K 0.02%
40,000
– –
FISV
350
Fiserv Inc
FISV
$27.9B
$625K 0.02%
2,832
+70
+3% +$15.3K
12 13
14
15 16

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WhitTier Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, WhitTier Trust Company held 1,468 positions worth $3.96B, down 2.8% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WhitTier Trust Company's Q1 2025 filing shows 119 new, 481 increased, 323 reduced and 50 closed positions. Its largest new stake was Dutch Bros: 59,748 shares worth $3.69M. The largest sale was NVIDIA, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q1 2025 buy was Dutch Bros: 59,748 shares worth $3.69M.
  • WhitTier Trust Company added most to ConocoPhillips in Q1 2025, an estimated $11.3M increase.
  • WhitTier Trust Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $31.5M.
  • WhitTier Trust Company fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $389K.
  • WhitTier Trust Company's ten largest holdings make up 32% of its $3.96B portfolio in Q1 2025.
  • WhitTier Trust Company opened 119 new positions and closed 50 in Q1 2025.
  • WhitTier Trust Company's portfolio value fell 2.8% quarter-over-quarter to $3.96B.

Based on WhitTier Trust Company's 13F filing for Q1 2025, filed 2 May 2025.