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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
KLG
676
DELISTED
WK Kellogg Co
KLG
$73.2K ﹤0.01%
3,675
+3,350
+1,031% +$61.1K
CNP icon
677
CenterPoint Energy
CNP
$26.8B
$72.9K ﹤0.01%
2,014
+304
+18% +$10.2K
DFIV icon
678
Dimensional International Value ETF
DFIV
$21.7B
$72.8K ﹤0.01%
+1,849
New +$70.6K
VICI icon
679
VICI Properties
VICI
$29.4B
$72.3K ﹤0.01%
2,218
– –
EQR icon
680
Equity Residential
EQR
$25.1B
$72.2K ﹤0.01%
1,009
– –
SCHO icon
681
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$71.8K ﹤0.01%
+2,948
New +$71.4K
TSCO icon
682
Tractor Supply
TSCO
$18B
$71.3K ﹤0.01%
1,295
+62
+5% +$3.39K
IBIT icon
683
iShares Bitcoin Trust
IBIT
$48.4B
$71.2K ﹤0.01%
1,521
+1,000
+192% +$52.9K
ZBRA icon
684
Zebra Technologies
ZBRA
$17.8B
$70.1K ﹤0.01%
248
+24
+11% +$8.2K
MSM icon
685
MSC Industrial Direct
MSM
$6.86B
$69.9K ﹤0.01%
900
+818
+998% +$65.5K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$80.8B
$69.8K ﹤0.01%
110
-8
-7% -$5.5K
UFPI icon
687
UFP Industries
UFPI
$5.19B
$69.7K ﹤0.01%
651
+45
+7% +$5.02K
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$31.1B
$69.6K ﹤0.01%
992
– –
SNPS icon
689
Synopsys
SNPS
$79.7B
$69.5K ﹤0.01%
162
+72
+80% +$35K
TTD icon
690
Trade Desk
TTD
$6.49B
$69.4K ﹤0.01%
1,268
-156
-11% -$14.1K
FIW icon
691
First Trust Water ETF
FIW
$1.95B
$69.2K ﹤0.01%
687
– –
SPMD icon
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$69.1K ﹤0.01%
1,350
-190
-12% -$10.4K
CAG icon
693
Conagra Brands
CAG
$7.23B
$69K ﹤0.01%
2,590
+668
+35% +$17.2K
NGG icon
694
National Grid
NGG
$81.3B
$69K ﹤0.01%
1,098
+111
+11% +$6.52K
OLED icon
695
Universal Display
OLED
$4.19B
$68.8K ﹤0.01%
493
+157
+47% +$23.5K
EW icon
696
Edwards Lifesciences
EW
$51.7B
$68.5K ﹤0.01%
945
+25
+3% +$1.79K
CINF icon
697
Cincinnati Financial
CINF
$27.1B
$68.2K ﹤0.01%
462
-1
-0.2% -$141
POR icon
698
Portland General Electric
POR
$5.77B
$68.2K ﹤0.01%
1,530
-463
-23% -$19.9K
UAL icon
699
United Airlines
UAL
$42.1B
$67.9K ﹤0.01%
983
– –
WTS icon
700
Watts Water Technologies
WTS
$13.1B
$67.3K ﹤0.01%
330
– –
26 27
28
29 30

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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.