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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
WDAY icon
651
Workday
WDAY
$44.4B
$82.4K ﹤0.01%
353
+46
+15% +$11.7K
MBB icon
652
iShares MBS ETF
MBB
$39.1B
$82.1K ﹤0.01%
+875
New +$80.9K
APO icon
653
Apollo Global Management
APO
$73.4B
$81.6K ﹤0.01%
596
-1
-0.2% -$154
BSY icon
654
Bentley Systems
BSY
$10.6B
$81.4K ﹤0.01%
2,069
-8
-0.4% -$357
XPO icon
655
XPO
XPO
$23.7B
$80.7K ﹤0.01%
750
– –
GDDY icon
656
GoDaddy
GDDY
$11.5B
$79.6K ﹤0.01%
442
– –
NYF icon
657
iShares New York Muni Bond ETF
NYF
$1.41B
$77.7K ﹤0.01%
1,476
– –
VT icon
658
Vanguard Total World Stock ETF
VT
$81.3B
$76.8K ﹤0.01%
662
-53
-7% -$6.34K
PBA icon
659
Pembina Pipeline
PBA
$27.6B
$76.5K ﹤0.01%
1,911
– –
PWR icon
660
Quanta Services
PWR
$101B
$76.3K ﹤0.01%
300
+114
+61% +$32.9K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.9B
$76K ﹤0.01%
598
– –
HEI.A icon
662
HEICO Corp Class A
HEI.A
$37.2B
$75.9K ﹤0.01%
360
– –
TGNA
663
DELISTED
TEGNA Inc
TGNA
$75.9K ﹤0.01%
4,166
– –
CHD icon
664
Church & Dwight Co
CHD
$24.5B
$75.6K ﹤0.01%
687
+112
+19% +$12K
CXT icon
665
Crane NXT
CXT
$3.07B
$75.6K ﹤0.01%
1,470
– –
CP icon
666
Canadian Pacific Kansas City
CP
$80.5B
$75.5K ﹤0.01%
1,076
-2,599
-71% -$198K
TRP icon
667
TC Energy
TRP
$65.9B
$75.4K ﹤0.01%
1,597
+1,107
+226% +$51.6K
SPTL icon
668
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$75.3K ﹤0.01%
2,762
+280
+11% +$7.46K
JGLO icon
669
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$75.1K ﹤0.01%
1,275
-104
-8% -$6.35K
SMH icon
670
VanEck Semiconductor ETF
SMH
$71.8B
$75.1K ﹤0.01%
+355
New +$85.1K
DLTR icon
671
Dollar Tree
DLTR
$25.2B
$75.1K ﹤0.01%
1,000
– –
CRBN icon
672
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$74.7K ﹤0.01%
391
-70
-15% -$13.8K
ELS icon
673
Equity Lifestyle Properties
ELS
$12.6B
$74.5K ﹤0.01%
1,117
– –
DHI icon
674
D.R. Horton
DHI
$42.3B
$73.7K ﹤0.01%
580
-70
-11% -$9.39K
KAI icon
675
Kadant
KAI
$3.99B
$73.4K ﹤0.01%
218
– –
25 26
27
28 29

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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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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.