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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
SHOP icon
501
Shopify
SHOP
$195B
$225K 0.01%
2,357
+291
+14% +$31.7K
DCI icon
502
Donaldson
DCI
$11.4B
$224K 0.01%
3,344
+19
+0.6% +$1.31K
HPQ icon
503
HP
HPQ
$27.5B
$222K 0.01%
8,025
-270
-3% -$8.54K
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$220K 0.01%
1,670
– –
YUMC icon
505
Yum China
YUMC
$16.3B
$220K 0.01%
4,221
+104
+3% +$4.99K
GWW icon
506
W.W. Grainger
GWW
$60.2B
$217K 0.01%
220
+3
+1% +$3.1K
TSLX icon
507
Sixth Street Specialty
TSLX
$1.81B
$214K 0.01%
9,575
– –
PSA icon
508
Public Storage
PSA
$61.3B
$209K 0.01%
698
– –
ROP icon
509
Roper Technologies
ROP
$39.8B
$209K 0.01%
354
– –
SNA icon
510
Snap-on
SNA
$21.5B
$205K 0.01%
609
+9
+2% +$3.06K
IR icon
511
Ingersoll Rand
IR
$33.7B
$205K 0.01%
2,562
+737
+40% +$64.2K
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.7B
$205K 0.01%
10,368
– –
WSM icon
513
Williams-Sonoma
WSM
$29.6B
$205K 0.01%
1,294
+733
+131% +$142K
VFH icon
514
Vanguard Financials ETF
VFH
$13.8B
$203K 0.01%
1,698
+114
+7% +$13.9K
UBER icon
515
Uber
UBER
$153B
$202K 0.01%
2,775
-348
-11% -$25.1K
XYLD icon
516
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$200K 0.01%
5,058
– –
APTV icon
517
Aptiv
APTV
$10.3B
$199K 0.01%
3,352
-3,417
-50% -$217K
SCCO icon
518
Southern Copper
SCCO
$166B
$192K ﹤0.01%
2,156
+1,805
+514% +$162K
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$3.12B
$192K ﹤0.01%
1,880
+89
+5% +$10.6K
MAS icon
520
Masco
MAS
$15.3B
$189K ﹤0.01%
2,719
– –
NUE icon
521
Nucor
NUE
$62.1B
$188K ﹤0.01%
1,561
+1,086
+229% +$140K
SNY icon
522
Sanofi
SNY
$104B
$185K ﹤0.01%
3,337
+1,054
+46% +$57.1K
WCN
523
Waste Connections
WCN
$42B
$185K ﹤0.01%
947
– –
EME icon
524
Emcor
EME
$36B
$184K ﹤0.01%
498
– –
EFX icon
525
Equifax
EFX
$21.4B
$184K ﹤0.01%
754
– –
19 20
21
22 23

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SDIC
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DWA
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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.