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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
EZM icon
751
WisdomTree US MidCap Fund
EZM
$956M
$53.6K ﹤0.01%
900
– –
APP icon
752
Applovin
APP
$116B
$53.3K ﹤0.01%
201
+75
+60% +$25.8K
OUSA icon
753
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$53.2K ﹤0.01%
1,000
– –
OPCH icon
754
Option Care Health
OPCH
$3.56B
$52K ﹤0.01%
1,489
-1
-0.1% -$31
TER icon
755
Teradyne
TER
$59.3B
$52K ﹤0.01%
630
-379
-38% -$42.4K
AVUV icon
756
Avantis US Small Cap Value ETF
AVUV
$30.8B
$52K ﹤0.01%
+596
New +$56K
STWD icon
757
Starwood Property Trust
STWD
$6.09B
$51.9K ﹤0.01%
2,623
+64
+3% +$1.26K
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.56B
$51.8K ﹤0.01%
560
-849
-60% -$83.1K
VYMI icon
759
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$51.6K ﹤0.01%
700
– –
HTGC icon
760
Hercules Capital
HTGC
$3.23B
$51.1K ﹤0.01%
2,663
+55
+2% +$1.11K
MGA icon
761
Magna International
MGA
$18.8B
$51K ﹤0.01%
1,500
+1,253
+507% +$48.1K
HUBS icon
762
HubSpot
HUBS
$10.5B
$50.8K ﹤0.01%
89
-4
-4% -$2.81K
NVR icon
763
NVR
NVR
$17B
$50.7K ﹤0.01%
7
– –
QYLD icon
764
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$49.9K ﹤0.01%
+3,000
New +$53.8K
IRM icon
765
Iron Mountain
IRM
$36.1B
$49.8K ﹤0.01%
579
+90
+18% +$8.67K
K
766
DELISTED
Kellanova
K
$49.5K ﹤0.01%
600
– –
ICF icon
767
iShares Select U.S. REIT ETF
ICF
$2.11B
$49.2K ﹤0.01%
800
+668
+506% +$40.9K
WDC icon
768
Western Digital
WDC
$150B
$48.8K ﹤0.01%
1,208
+741
+159% +$35.1K
KEY icon
769
KeyCorp
KEY
$24.4B
$48.8K ﹤0.01%
3,051
– –
WCC
770
WESCO International
WCC
$17.7B
$48.8K ﹤0.01%
314
+47
+18% +$8.41K
SPH icon
771
Suburban Propane Partners
SPH
$1.18B
$48.7K ﹤0.01%
+2,319
New +$47.3K
TRNO icon
772
Terreno Realty
TRNO
$7.49B
$48.7K ﹤0.01%
770
+57
+8% +$3.7K
VMC icon
773
Vulcan Materials
VMC
$36.9B
$48.5K ﹤0.01%
208
-1
-0.5% -$254
FFIV icon
774
F5
FFIV
$22.7B
$48.5K ﹤0.01%
182
– –
FGD icon
775
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$48.4K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.