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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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$30.2K ﹤0.01%
2,625
– –
HOPE icon
877
Hope Bancorp
HOPE
$1.77B
$30K ﹤0.01%
2,869
– –
EIX icon
878
Edison International
EIX
$26.1B
$30K ﹤0.01%
509
+5
+1% +$287
LUV icon
879
Southwest Airlines
LUV
$22.2B
$29.8K ﹤0.01%
889
– –
PINS icon
880
Pinterest
PINS
$13.7B
$29.8K ﹤0.01%
962
-29
-3% -$983
TREX icon
881
Trex
TREX
$4.86B
$29.7K ﹤0.01%
512
– –
EWX icon
882
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$29.7K ﹤0.01%
524
-1,280
-71% -$74.1K
HWKN icon
883
Hawkins
HWKN
$2.75B
$29.7K ﹤0.01%
280
+152
+119% +$16.7K
VXUS icon
884
Vanguard Total International Stock ETF
VXUS
$162B
$29.6K ﹤0.01%
477
– –
BABA icon
885
Alibaba
BABA
$316B
$29.6K ﹤0.01%
224
+79
+54% +$9.11K
PPL
886
PPL Corp
PPL
$26.3B
$29.5K ﹤0.01%
818
+397
+94% +$13.5K
KD icon
887
Kyndryl
KD
$2.99B
$29.5K ﹤0.01%
939
-6
-0.6% -$225
GEN icon
888
Gen Digital
GEN
$17.6B
$29.4K ﹤0.01%
1,108
– –
ITB icon
889
iShares US Home Construction ETF
ITB
$2.34B
$29.3K ﹤0.01%
+308
New +$31.3K
PCTY icon
890
Paylocity
PCTY
$7.91B
$29.2K ﹤0.01%
156
+3
+2% +$599
QGEN icon
891
Qiagen
QGEN
$9.14B
$29.1K ﹤0.01%
724
– –
TLH icon
892
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28.9K ﹤0.01%
279
-43
-13% -$4.36K
OGN icon
893
Organon & Co
OGN
$3.58B
$28.9K ﹤0.01%
1,944
-296
-13% -$4.55K
CLH icon
894
Clean Harbors
CLH
$16.4B
$28.8K ﹤0.01%
146
+20
+16% +$4.38K
GNTX icon
895
Gentex
GNTX
$5.02B
$28.5K ﹤0.01%
1,222
+563
+85% +$14.4K
EQH icon
896
Equitable Holdings
EQH
$14.5B
$28.3K ﹤0.01%
543
+61
+13% +$3.19K
MMSI icon
897
Merit Medical Systems
MMSI
$5.39B
$28.2K ﹤0.01%
267
-4
-1% -$413
SITE icon
898
SiteOne Landscape Supply
SITE
$4.38B
$28.1K ﹤0.01%
231
– –
XJH icon
899
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$27.7K ﹤0.01%
710
– –
KBWB icon
900
Invesco KBW Bank ETF
KBWB
$6.73B
$27.4K ﹤0.01%
+436
New +$29.3K
34 35
36
37 38

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LP
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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FMWA
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SDIC
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.