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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$12.1M 0.31%
126,690
+4,800
+4% +$418K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.3%
146,585
-2,185
-1% -$176K
EWBC icon
78
East-West Bancorp
EWBC
$18B
$11.8M 0.3%
131,981
+5,666
+4% +$541K
CAT icon
79
Caterpillar
CAT
$387B
$11.4M 0.29%
34,589
-407
-1% -$145K
FTV icon
80
Fortive
FTV
$18.6B
$11.2M 0.28%
202,320
+6,745
+3% +$396K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.28%
56,221
-62
-0.1% -$12.3K
VLO icon
82
Valero Energy
VLO
$85.9B
$10.7M 0.27%
81,028
+491
+0.6% +$65.2K
BRO icon
83
Brown & Brown
BRO
$23.9B
$10.6M 0.27%
85,503
+3,764
+5% +$421K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.6M 0.27%
25,157
-99
-0.4% -$42.8K
CSCO icon
85
Cisco
CSCO
$479B
$10.3M 0.26%
167,320
-2,606
-2% -$160K
AXP icon
86
American Express
AXP
$230B
$10M 0.25%
37,329
-341
-0.9% -$101K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10M 0.25%
383,114
+12,350
+3% +$344K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.77M 0.25%
38,242
+537
+1% +$152K
ORCL icon
89
Oracle
ORCL
$423B
$9.7M 0.24%
69,362
+131
+0.2% +$21.3K
RBC icon
90
RBC Bearings
RBC
$18B
$9.66M 0.24%
30,018
+1,107
+4% +$373K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.52M 0.24%
156,940
-5,752
-4% -$347K
IQV icon
92
IQVIA
IQV
$39.3B
$9.45M 0.24%
53,604
+1,990
+4% +$386K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$9.02M 0.23%
72,177
+2,746
+4% +$400K
SCHW
94
Charles Schwab
SCHW
$187B
$8.92M 0.23%
113,915
+88,373
+346% +$6.94M
CW icon
95
Curtiss-Wright
CW
$25.5B
$8.54M 0.22%
26,912
+1,329
+5% +$448K
EXP icon
96
Eagle Materials
EXP
$6.57B
$8.51M 0.22%
38,363
+1,668
+5% +$396K
EQT icon
97
EQT Corp
EQT
$32.3B
$8.45M 0.21%
158,113
+5,608
+4% +$286K
BXP icon
98
Boston Properties
BXP
$11.1B
$8.4M 0.21%
125,032
-19,091
-13% -$1.34M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$8.18M 0.21%
49,458
+1,748
+4% +$318K
RLI icon
100
RLI Corp
RLI
$5.89B
$7.9M 0.2%
98,365
+3,537
+4% +$269K
2 3
4
5 6

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WL
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DRZID
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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.