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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
LOW icon
101
Lowe's Companies
LOW
$125B
$7.84M 0.2%
33,613
+444
+1% +$109K
CEG icon
102
Constellation Energy
CEG
$95.6B
$7.82M 0.2%
38,808
+3,087
+9% +$827K
TDY icon
103
Teledyne Technologies
TDY
$32B
$7.76M 0.2%
15,583
+572
+4% +$283K
MCK icon
104
McKesson
MCK
$101B
$7.62M 0.19%
11,325
+703
+7% +$435K
GGG icon
105
Graco
GGG
$13.5B
$7.58M 0.19%
90,715
+3,088
+4% +$261K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$7.54M 0.19%
21,581
-368
-2% -$129K
GE icon
107
GE Aerospace
GE
$384B
$7.51M 0.19%
37,544
-5
-0% -$984
TSLA icon
108
Tesla
TSLA
$1.3T
$7.35M 0.19%
28,359
+887
+3% +$296K
SSD icon
109
Simpson Manufacturing
SSD
$8.16B
$7.33M 0.19%
46,648
+1,628
+4% +$267K
ECL icon
110
Ecolab
ECL
$79.9B
$7.32M 0.18%
28,888
+740
+3% +$187K
IBM icon
111
IBM
IBM
$224B
$7.25M 0.18%
29,153
+1,249
+4% +$306K
INVH icon
112
Invitation Homes
INVH
$18B
$7.23M 0.18%
207,483
+77,452
+60% +$2.5M
NEE icon
113
NextEra Energy
NEE
$177B
$7.19M 0.18%
101,442
+4,920
+5% +$347K
APH icon
114
Amphenol
APH
$209B
$7.15M 0.18%
109,032
+2,858
+3% +$195K
KO icon
115
Coca-Cola
KO
$375B
$7.03M 0.18%
98,178
-668
-0.7% -$44.6K
COF icon
116
Capital One
COF
$134B
$7.01M 0.18%
39,122
+38,386
+5,215% +$7.25M
AMGN icon
117
Amgen
AMGN
$222B
$6.95M 0.18%
22,310
+357
+2% +$105K
BLK icon
118
Blackrock
BLK
$176B
$6.91M 0.17%
7,300
-217
-3% -$213K
CMCSA icon
119
Comcast
CMCSA
$90B
$6.84M 0.17%
185,332
-669
-0.4% -$24.1K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.83M 0.17%
291,675
-4,923
-2% -$125K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.94B
$6.82M 0.17%
58,641
+2,382
+4% +$252K
VZ icon
122
Verizon
VZ
$196B
$6.8M 0.17%
149,907
-504
-0.3% -$21K
CASY icon
123
Casey's General Stores
CASY
$30.9B
$6.7M 0.17%
15,433
+673
+5% +$276K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$6.57M 0.17%
353,240
– –
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$6.45M 0.16%
79,861
+2,506
+3% +$215K
3 4
5
6 7

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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.