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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
BAM icon
401
Brookfield Asset Management
BAM
$83.8B
$457K 0.01%
9,423
+2,794
+42% +$152K
VLTO icon
402
Veralto
VLTO
$24B
$455K 0.01%
4,667
-1,147
-20% -$114K
ZTS icon
403
Zoetis
ZTS
$30B
$453K 0.01%
2,749
-73
-3% -$12.1K
GD icon
404
General Dynamics
GD
$106B
$449K 0.01%
1,648
– –
LHX icon
405
L3Harris
LHX
$53.4B
$446K 0.01%
2,131
-32
-1% -$6.71K
BTI icon
406
British American Tobacco
BTI
$128B
$443K 0.01%
10,710
+3,780
+55% +$149K
SYY icon
407
Sysco
SYY
$40.3B
$443K 0.01%
5,902
+1,921
+48% +$141K
ITIC
408
Investors Title Co
ITIC
$547M
$438K 0.01%
1,815
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$434K 0.01%
3,308
+33
+1% +$4.46K
PRU icon
410
Prudential Financial
PRU
$41.8B
$431K 0.01%
3,857
– –
HDB icon
411
HDFC Bank
HDB
$121B
$430K 0.01%
12,948
+1,388
+12% +$42.3K
GPC icon
412
Genuine Parts
GPC
$18.7B
$428K 0.01%
3,592
-502
-12% -$60.4K
FMX icon
413
Fomento Económico Mexicano
FMX
$41.7B
$425K 0.01%
4,359
+1,077
+33% +$97.5K
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$424K 0.01%
8,415
– –
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$419K 0.01%
12,264
+2,037
+20% +$67.8K
SOLV icon
416
Solventum
SOLV
$14.1B
$416K 0.01%
5,472
-370
-6% -$27.6K
JBGS
417
JBG SMITH
JBGS
$708M
$415K 0.01%
+25,750
New +$392K
ED icon
418
Consolidated Edison
ED
$39.9B
$412K 0.01%
3,723
+365
+11% +$35.8K
PLTR icon
419
Palantir
PLTR
$413B
$410K 0.01%
4,860
+3,615
+290% +$317K
PAA icon
420
Plains All American Pipeline
PAA
$16.1B
$410K 0.01%
20,496
+496
+2% +$9.8K
BKNG icon
421
Booking.com
BKNG
$161B
$405K 0.01%
2,200
-550
-20% -$105K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.7B
$397K 0.01%
4,300
– –
CMI icon
423
Cummins
CMI
$88.7B
$396K 0.01%
1,265
+209
+20% +$73.6K
CAH icon
424
Cardinal Health
CAH
$55.4B
$391K 0.01%
2,835
+2,204
+349% +$281K
BKR icon
425
Baker Hughes
BKR
$61.1B
$389K 0.01%
8,851
-7
-0.1% -$312
15 16
17
18 19

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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.