We are live on ! Find out more
WTC

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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$181K ﹤0.01%
4,021
– –
DGX icon
527
Quest Diagnostics
DGX
$26.3B
$180K ﹤0.01%
1,065
+28
+3% +$4.6K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$14.4B
$180K ﹤0.01%
4,760
+650
+16% +$26.3K
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$178K ﹤0.01%
2,178
-37
-2% -$2.99K
BUD icon
530
AB InBev
BUD
$165B
$177K ﹤0.01%
2,878
+1,409
+96% +$77.1K
CWI icon
531
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$174K ﹤0.01%
5,889
– –
CIGI icon
532
Colliers International
CIGI
$5.19B
$174K ﹤0.01%
1,435
+175
+14% +$22.9K
BR icon
533
Broadridge
BR
$19B
$172K ﹤0.01%
708
-5
-0.7% -$1.18K
VDE icon
534
Vanguard Energy ETF
VDE
$9.84B
$169K ﹤0.01%
1,300
– –
CGW icon
535
Invesco S&P Global Water Index ETF
CGW
$1.08B
$166K ﹤0.01%
2,990
– –
ESS icon
536
Essex Property Trust
ESS
$18.5B
$166K ﹤0.01%
542
+32
+6% +$9.35K
FCX icon
537
Freeport-McMoran
FCX
$97.5B
$165K ﹤0.01%
4,355
+156
+4% +$5.97K
EXPD icon
538
Expeditors International
EXPD
$23.2B
$164K ﹤0.01%
1,362
+584
+75% +$67.2K
RGLD icon
539
Royal Gold
RGLD
$19.5B
$164K ﹤0.01%
1,000
– –
ROK icon
540
Rockwell Automation
ROK
$49B
$163K ﹤0.01%
631
+46
+8% +$12.8K
GLW icon
541
Corning
GLW
$143B
$161K ﹤0.01%
3,512
+1,645
+88% +$81.2K
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$159K ﹤0.01%
+2,420
New +$167K
TSN icon
543
Tyson Foods
TSN
$20.4B
$159K ﹤0.01%
2,490
-331
-12% -$19.4K
KEYS icon
544
Keysight
KEYS
$58.3B
$155K ﹤0.01%
1,035
-183
-15% -$30.2K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$13.2B
$154K ﹤0.01%
13,300
– –
BALL icon
546
Ball Corp
BALL
$16.8B
$154K ﹤0.01%
2,962
+24
+0.8% +$1.26K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.1B
$154K ﹤0.01%
841
-40
-5% -$6.98K
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$153K ﹤0.01%
3,026
-200
-6% -$10.1K
IYY icon
549
iShares Dow Jones US ETF
IYY
$3.07B
$153K ﹤0.01%
1,124
– –
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$152K ﹤0.01%
1,594
+1,578
+9,863% +$152K
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.