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
HIG icon
626
Hartford Financial Services
HIG
$39.3B
$97.4K ﹤0.01%
787
– –
OLO
627
DELISTED
Olo Inc
OLO
$97K ﹤0.01%
16,060
– –
STX icon
628
Seagate
STX
$184B
$96.8K ﹤0.01%
1,140
-85
-7% -$8.03K
NTAP icon
629
NetApp
NTAP
$37.2B
$96.1K ﹤0.01%
1,094
-37
-3% -$4.09K
UNM icon
630
Unum
UNM
$14.3B
$95.5K ﹤0.01%
1,172
– –
PPG icon
631
PPG Industries
PPG
$26.6B
$95.2K ﹤0.01%
871
-19
-2% -$2.19K
MAA icon
632
Mid-America Apartment Communities
MAA
$15.7B
$93.5K ﹤0.01%
558
– –
PFFD icon
633
Global X US Preferred ETF
PFFD
$2.16B
$93.5K ﹤0.01%
4,912
– –
DOCU
634
DocuSign
DOCU
$11.5B
$93.4K ﹤0.01%
1,147
+215
+23% +$18.8K
ACM icon
635
Aecom
ACM
$9.75B
$92.4K ﹤0.01%
+997
New +$101K
VST icon
636
Vistra
VST
$47.4B
$90.8K ﹤0.01%
773
-51
-6% -$7.62K
CZR icon
637
Caesars Entertainment
CZR
$6.14B
$90.2K ﹤0.01%
3,608
-5
-0.1% -$163
ARES icon
638
Ares Management
ARES
$30.9B
$89.7K ﹤0.01%
612
+22
+4% +$3.8K
WBD icon
639
Warner Bros
WBD
$67.1B
$89.6K ﹤0.01%
8,356
-7,173
-46% -$75K
FELE icon
640
Franklin Electric
FELE
$4.84B
$89.2K ﹤0.01%
950
-1,283
-57% -$128K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$88.1K ﹤0.01%
2,106
+599
+40% +$25K
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$87K ﹤0.01%
800
– –
GSK icon
643
GSK
GSK
$106B
$86.5K ﹤0.01%
2,233
– –
MAR icon
644
Marriott International
MAR
$92.3B
$86.5K ﹤0.01%
363
-131
-27% -$35.6K
GOLF icon
645
Acushnet Holdings
GOLF
$5.45B
$86.4K ﹤0.01%
1,258
+39
+3% +$2.65K
JEPI icon
646
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$85.9K ﹤0.01%
1,504
+1,000
+198% +$58.3K
SAN icon
647
Banco Santander
SAN
$210B
$84.6K ﹤0.01%
12,632
-1,724
-12% -$10.1K
WRB icon
648
W.R. Berkley
WRB
$26.6B
$83.3K ﹤0.01%
1,171
-9
-0.8% -$552
CNM icon
649
Core & Main
CNM
$8.71B
$83.2K ﹤0.01%
1,722
– –
GSLC icon
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$82.6K ﹤0.01%
750
– –
24 25
26
27 28

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.