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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
THO icon
726
Thor Industries
THO
$4.14B
$61K ﹤0.01%
805
+395
+96% +$37.1K
FRT icon
727
Federal Realty Investment Trust
FRT
$10.3B
$60.5K ﹤0.01%
618
– –
VTRS icon
728
Viatris
VTRS
$18.9B
$60.4K ﹤0.01%
6,936
-1,354
-16% -$14.2K
CWT icon
729
California Water Service
CWT
$3.12B
$60.2K ﹤0.01%
1,243
– –
ROL icon
730
Rollins
ROL
$18.2B
$59.6K ﹤0.01%
1,104
-14
-1% -$703
VVV icon
731
Valvoline
VVV
$4.51B
$59.6K ﹤0.01%
1,712
+25
+1% +$912
EVRG icon
732
Evergy
EVRG
$19.2B
$59.3K ﹤0.01%
860
– –
VBK icon
733
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$58.4K ﹤0.01%
232
– –
RCL icon
734
Royal Caribbean
RCL
$85.6B
$58.3K ﹤0.01%
284
-3
-1% -$708
IEV icon
735
iShares Europe ETF
IEV
$1.7B
$58.2K ﹤0.01%
1,000
– –
ECAT icon
736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$56.7K ﹤0.01%
+3,596
New +$59.4K
SNOW icon
737
Snowflake
SNOW
$115B
$56.1K ﹤0.01%
384
-64
-14% -$10.9K
BEP icon
738
Brookfield Renewable
BEP
$9.96B
$55.4K ﹤0.01%
2,500
– –
TRMB icon
739
Trimble
TRMB
$13.9B
$55.2K ﹤0.01%
841
– –
PHG icon
740
Philips
PHG
$26.1B
$55.1K ﹤0.01%
2,348
– –
RGR icon
741
Sturm, Ruger & Co
RGR
$593M
$55K ﹤0.01%
1,400
+1,169
+506% +$43.9K
BUYW icon
742
Main BuyWrite ETF
BUYW
$1.31B
$54.9K ﹤0.01%
4,000
-7,300
-65% -$102K
NDAQ icon
743
Nasdaq
NDAQ
$52.9B
$54.6K ﹤0.01%
720
– –
ANSS
744
DELISTED
Ansys
ANSS
$54.4K ﹤0.01%
172
– –
CHRW icon
745
C.H. Robinson
CHRW
$17.5B
$54.3K ﹤0.01%
530
+400
+308% +$40.4K
ITRN icon
746
Ituran Location and Control
ITRN
$1.05B
$54.2K ﹤0.01%
+1,500
New +$54.1K
FHB icon
747
First Hawaiian
FHB
$3.35B
$54K ﹤0.01%
2,211
– –
MNST icon
748
Monster Beverage
MNST
$88.5B
$53.8K ﹤0.01%
919
+31
+3% +$1.62K
KBH icon
749
KB Home
KBH
$3.59B
$53.7K ﹤0.01%
924
– –
IYK icon
750
iShares US Consumer Staples ETF
IYK
$1.43B
$53.7K ﹤0.01%
750
+626
+505% +$42.5K
28 29
30
31 32

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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.