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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
ICHR icon
901
Ichor Holdings
ICHR
$2.56B
$26.9K ﹤0.01%
1,190
– –
PPA icon
902
Invesco Aerospace & Defense ETF
PPA
$8.7B
$26.8K ﹤0.01%
+230
New +$27K
VFC icon
903
VF Corp
VFC
$5.89B
$26.8K ﹤0.01%
1,727
-1,600
-48% -$35.4K
OMF icon
904
OneMain Financial
OMF
$7.47B
$26.6K ﹤0.01%
545
+36
+7% +$1.91K
KRC icon
905
Kilroy Realty
KRC
$4.42B
$26.5K ﹤0.01%
809
– –
HAS icon
906
Hasbro
HAS
$13.2B
$26.4K ﹤0.01%
430
+6
+1% +$363
MOO icon
907
VanEck Agribusiness ETF
MOO
$973M
$26.4K ﹤0.01%
389
-33
-8% -$2.24K
WMG icon
908
Warner Music
WMG
$13.8B
$26.4K ﹤0.01%
842
– –
LFUS icon
909
Littelfuse
LFUS
$11.6B
$26.4K ﹤0.01%
134
+9
+7% +$2.06K
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.3K ﹤0.01%
714
-98
-12% -$3.63K
DUOL icon
911
Duolingo
DUOL
$6.12B
$26.1K ﹤0.01%
84
+2
+2% +$684
COHR icon
912
Coherent
COHR
$74.2B
$26K ﹤0.01%
400
– –
TRN icon
913
Trinity Industries
TRN
$2.38B
$25.6K ﹤0.01%
913
– –
KDP icon
914
Keurig Dr Pepper
KDP
$40.8B
$25.5K ﹤0.01%
744
-27
-4% -$877
CBRL icon
915
Cracker Barrel
CBRL
$1.29B
$25.2K ﹤0.01%
+650
New +$32.7K
R icon
916
Ryder
R
$10.1B
$25.2K ﹤0.01%
175
– –
DASH icon
917
DoorDash
DASH
$93.7B
$25K ﹤0.01%
137
+16
+13% +$3.01K
PCG icon
918
PG&E
PCG
$38.5B
$24.8K ﹤0.01%
1,444
+204
+16% +$3.38K
REZ icon
919
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$24.8K ﹤0.01%
287
– –
MTG icon
920
MGIC Investment
MTG
$6.25B
$24.8K ﹤0.01%
1,001
+39
+4% +$945
COPX icon
921
Global X Copper Miners ETF NEW
COPX
$8.2B
$24.6K ﹤0.01%
630
– –
RYAN icon
922
Ryan Specialty Holdings
RYAN
$11B
$24.5K ﹤0.01%
332
+245
+282% +$16.6K
PAGP icon
923
Plains GP Holdings
PAGP
$4.9B
$24.5K ﹤0.01%
+1,146
New +$24.1K
WOR icon
924
Worthington Enterprises
WOR
$2.86B
$24.3K ﹤0.01%
485
– –
EA
925
DELISTED
Electronic Arts
EA
$24.3K ﹤0.01%
168
– –
35 36
37
38 39

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WL
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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.