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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
TW icon
851
Tradeweb Markets
TW
$22.1B
$34.4K ﹤0.01%
232
+85
+58% +$11.3K
VOX icon
852
Vanguard Communication Services ETF
VOX
$5.84B
$34.4K ﹤0.01%
232
– –
XYZ
853
Block Inc
XYZ
$47.6B
$34.3K ﹤0.01%
631
-44
-7% -$3.28K
LECO icon
854
Lincoln Electric
LECO
$15.3B
$34.2K ﹤0.01%
181
+15
+9% +$2.94K
YYY icon
855
Amplify CEF High Income ETF
YYY
$740M
$34.2K ﹤0.01%
+3,000
New +$35.2K
EVRI
856
DELISTED
Everi Holdings
EVRI
$34.2K ﹤0.01%
2,500
– –
AEG icon
857
Aegon
AEG
$14.1B
$34K ﹤0.01%
5,164
– –
FIX icon
858
Comfort Systems
FIX
$59.8B
$33.8K ﹤0.01%
105
+37
+54% +$14.9K
USAC icon
859
USA Compression Partners
USAC
$3.76B
$33.7K ﹤0.01%
1,250
– –
CXSE icon
860
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
$33.4K ﹤0.01%
980
– –
SXT icon
861
Sensient Technologies
SXT
$5.5B
$33.3K ﹤0.01%
447
– –
ESGE icon
862
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$33.1K ﹤0.01%
947
-201
-18% -$7K
HLNE icon
863
Hamilton Lane
HLNE
$5.54B
$32.9K ﹤0.01%
+221
New +$33.7K
FITB
864
Fifth Third Bancorp
FITB
$51.7B
$32.8K ﹤0.01%
837
– –
SCHV
865
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.8K ﹤0.01%
1,233
– –
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$32.2K ﹤0.01%
567
– –
TR icon
867
Tootsie Roll Industries
TR
$2.95B
$32.1K ﹤0.01%
1,051
-34
-3% -$1.01K
WPP icon
868
WPP
WPP
$5.6B
$32.1K ﹤0.01%
845
-109
-11% -$4.85K
CCEP icon
869
Coca-Cola Europacific Partners
CCEP
$47.1B
$31.8K ﹤0.01%
365
-139
-28% -$11.3K
MKC.V icon
870
McCormick & Company Voting
MKC.V
$14.3B
$31.5K ﹤0.01%
+384
New +$30.1K
CELH icon
871
Celsius Holdings
CELH
$6.68B
$31.2K ﹤0.01%
876
-78
-8% -$2.13K
BBHY icon
872
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$31K ﹤0.01%
673
– –
SFM icon
873
Sprouts Farmers Market
SFM
$8.07B
$31K ﹤0.01%
203
-24
-11% -$3.58K
RS icon
874
Reliance Steel & Aluminium
RS
$21.8B
$30.6K ﹤0.01%
106
+9
+9% +$2.58K
OHI icon
875
Omega Healthcare
OHI
$14.5B
$30.5K ﹤0.01%
800
– –
33 34
35
36 37

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SDIC
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DWA
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DDC
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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.