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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
TTE icon
601
TotalEnergies
TTE
$190B
$110K ﹤0.01%
1,699
-3,288
-66% -$198K
UGI icon
602
UGI
UGI
$7.33B
$109K ﹤0.01%
3,305
-9,451
-74% -$299K
JAVA icon
603
JPMorgan Active Value ETF
JAVA
$7.17B
$109K ﹤0.01%
1,717
– –
DELL icon
604
Dell
DELL
$293B
$108K ﹤0.01%
1,184
– –
OUNZ icon
605
VanEck Merk Gold Trust
OUNZ
$2.69B
$108K ﹤0.01%
3,575
– –
ACGL icon
606
Arch Capital
ACGL
$33.6B
$106K ﹤0.01%
1,106
– –
DVN icon
607
Devon Energy
DVN
$47.3B
$106K ﹤0.01%
2,837
-209
-7% -$7.42K
CRVL icon
608
CorVel
CRVL
$3.19B
$105K ﹤0.01%
939
– –
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$33.4B
$105K ﹤0.01%
900
+873
+3,233% +$105K
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$105K ﹤0.01%
886
– –
LII icon
611
Lennox International
LII
$15.2B
$104K ﹤0.01%
185
-45
-20% -$27.2K
KKR.PRD
612
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$104K ﹤0.01%
+2,100
New +$103K
KNSL icon
613
Kinsale Capital Group
KNSL
$8.51B
$104K ﹤0.01%
213
+13
+7% +$5.83K
CHTR icon
614
Charter Communications
CHTR
$18.2B
$104K ﹤0.01%
281
– –
ETR icon
615
Entergy
ETR
$50B
$103K ﹤0.01%
1,201
+44
+4% +$3.62K
LYG icon
616
Lloyds Banking Group
LYG
$91.3B
$102K ﹤0.01%
26,898
-1,354
-5% -$4.48K
JGRO icon
617
JPMorgan Active Growth ETF
JGRO
$10B
$102K ﹤0.01%
1,380
– –
IBKR icon
618
Interactive Brokers
IBKR
$39.8B
$101K ﹤0.01%
2,444
-312
-11% -$15.5K
IYW icon
619
iShares US Technology ETF
IYW
$25.5B
$101K ﹤0.01%
720
– –
WTFC icon
620
Wintrust Financial
WTFC
$10.7B
$101K ﹤0.01%
899
+20
+2% +$2.47K
LYV icon
621
Live Nation Entertainment
LYV
$42.1B
$100K ﹤0.01%
768
– –
JCI icon
622
Johnson Controls International
JCI
$92.2B
$100K ﹤0.01%
1,251
-401
-24% -$33K
EL icon
623
Estee Lauder
EL
$32B
$99.4K ﹤0.01%
1,506
-512
-25% -$37K
WSO icon
624
Watsco Inc
WSO
$13.6B
$98.6K ﹤0.01%
194
-1
-0.5% -$493
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$98.6K ﹤0.01%
+1,083
New +$96.4K
23 24
25
26 27

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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.