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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
CAKE icon
1126
Cheesecake Factory
CAKE
$5.33B
$8.46K ﹤0.01%
174
– –
TCBK icon
1127
TriCo Bancshares
TCBK
$1.83B
$8.43K ﹤0.01%
211
– –
WAT icon
1128
Waters Corp
WAT
$39.9B
$8.11K ﹤0.01%
22
– –
UHAL.B icon
1129
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.99K ﹤0.01%
+135
New +$8.45K
NRG icon
1130
NRG Energy
NRG
$24.8B
$7.92K ﹤0.01%
83
+8
+11% +$809
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.66B
$7.9K ﹤0.01%
144
-295
-67% -$19.1K
FOXA icon
1132
Fox Class A
FOXA
$26.9B
$7.81K ﹤0.01%
138
– –
PNW icon
1133
Pinnacle West Capital
PNW
$12.2B
$7.62K ﹤0.01%
80
– –
GRMN
1134
Garmin
GRMN
$60B
$7.6K ﹤0.01%
35
– –
XME icon
1135
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$7.56K ﹤0.01%
135
– –
SLGN icon
1136
Silgan Holdings
SLGN
$4.41B
$7.46K ﹤0.01%
146
– –
DVYE icon
1137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.39K ﹤0.01%
271
– –
RBA icon
1138
RB Global
RBA
$17.5B
$7.32K ﹤0.01%
73
– –
ECON icon
1139
Columbia Emerging Markets Consumer ETF
ECON
$306M
$7.23K ﹤0.01%
332
-150
-31% -$3.23K
F icon
1140
Ford
F
$55.7B
$7.22K ﹤0.01%
720
+500
+227% +$4.88K
IWC icon
1141
iShares Micro-Cap ETF
IWC
$1.5B
$7.21K ﹤0.01%
65
– –
HI
1142
DELISTED
Hillenbrand
HI
$7.19K ﹤0.01%
298
– –
ADC icon
1143
Agree Realty
ADC
$9.41B
$6.95K ﹤0.01%
90
+36
+67% +$2.64K
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.56B
$6.94K ﹤0.01%
37
+13
+54% +$2.55K
AKAM icon
1145
Akamai
AKAM
$15.9B
$6.84K ﹤0.01%
85
-262
-76% -$23.5K
SCI icon
1146
Service Corp International
SCI
$11.6B
$6.82K ﹤0.01%
+85
New +$6.69K
DB icon
1147
Deutsche Bank
DB
$71.5B
$6.76K ﹤0.01%
284
+63
+29% +$1.32K
OXM icon
1148
Oxford Industries
OXM
$552M
$6.75K ﹤0.01%
115
– –
AESI icon
1149
Atlas Energy Solutions
AESI
$1.41B
$6.56K ﹤0.01%
368
-229
-38% -$4.76K
MKSI icon
1150
MKS Inc
MKSI
$20.6B
$6.49K ﹤0.01%
81
+28
+53% +$2.83K
44 45
46
47 48

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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.