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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
ICLR icon
476
Icon
ICLR
$12.7B
$279K 0.01%
1,593
+427
+37% +$82.8K
DGS icon
477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$274K 0.01%
5,681
– –
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$273K 0.01%
3,292
– –
FE icon
479
FirstEnergy
FE
$27.5B
$272K 0.01%
6,725
– –
IYF icon
480
iShares US Financials ETF
IYF
$4.39B
$268K 0.01%
2,378
– –
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$126B
$268K 0.01%
552
+67
+14% +$31.2K
RXI icon
482
iShares Global Consumer Discretionary ETF
RXI
$278M
$266K 0.01%
1,500
– –
XYL icon
483
Xylem
XYL
$28.1B
$265K 0.01%
2,222
-264
-11% -$32.7K
NET icon
484
Cloudflare
NET
$107B
$262K 0.01%
2,324
– –
TXT icon
485
Textron
TXT
$15.4B
$260K 0.01%
3,600
– –
SONY icon
486
Sony
SONY
$138B
$259K 0.01%
10,213
-6,975
-41% -$161K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$258K 0.01%
5,175
– –
BSX icon
488
Boston Scientific
BSX
$71.5B
$257K 0.01%
2,543
-2
-0.1% -$201
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.01%
4,950
– –
SU icon
490
Suncor Energy
SU
$70.3B
$252K 0.01%
6,509
-1,635
-20% -$62.4K
CMS icon
491
CMS Energy
CMS
$22.3B
$244K 0.01%
3,244
+44
+1% +$3.07K
SO icon
492
Southern Company
SO
$107B
$242K 0.01%
2,634
+131
+5% +$11.3K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$241K 0.01%
3,097
+817
+36% +$61K
AEM icon
494
Agnico Eagle Mines
AEM
$90.5B
$241K 0.01%
2,221
+2,025
+1,033% +$194K
CR icon
495
Crane Co
CR
$12.7B
$238K 0.01%
1,553
+8
+0.5% +$1.28K
JHX icon
496
James Hardie Industries
JHX
$17.5B
$237K 0.01%
10,070
+3,506
+53% +$110K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.01%
7,425
+6,791
+1,071% +$211K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$230K 0.01%
1,600
+1,337
+508% +$214K
WMB icon
499
Williams Companies
WMB
$86.1B
$230K 0.01%
3,849
+18
+0.5% +$1.03K
GGAL icon
500
Galicia Financial Group
GGAL
$7.42B
$230K 0.01%
+4,217
New +$262K
18 19
20
21 22

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WL
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DRZID
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FMWA
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SDIC
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DWA
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DDC
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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.