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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.41M 0.16%
47,218
+2,837
+6% +$382K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$6.33M 0.16%
27,356
+939
+4% +$211K
KKR icon
128
KKR & Co
KKR
$92.3B
$6.32M 0.16%
54,644
+1,596
+3% +$220K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.29M 0.16%
144,045
+1,413
+1% +$61.4K
SPG icon
130
Simon Property Group
SPG
$72.3B
$6.24M 0.16%
37,583
+1,630
+5% +$285K
BLD
131
DELISTED
TopBuild
BLD
$6.16M 0.16%
20,214
+773
+4% +$247K
ARIS
132
DELISTED
Aris Water Solutions
ARIS
$5.99M 0.15%
187,029
+11,588
+7% +$329K
EMR icon
133
Emerson Electric
EMR
$88.3B
$5.99M 0.15%
54,612
+86
+0.2% +$10.4K
HLI icon
134
Houlihan Lokey
HLI
$9.02B
$5.88M 0.15%
36,398
+1,655
+5% +$284K
GWRE icon
135
Guidewire Software
GWRE
$14.2B
$5.84M 0.15%
31,192
+1,513
+5% +$294K
WDFC icon
136
WD-40
WDFC
$3.15B
$5.84M 0.15%
23,926
+891
+4% +$211K
TRV icon
137
Travelers Companies
TRV
$80.2B
$5.83M 0.15%
22,052
+821
+4% +$205K
AXON
138
Axon Enterprise
AXON
$46.4B
$5.59M 0.14%
10,625
+410
+4% +$240K
RDNT icon
139
RadNet
RDNT
$5.69B
$5.49M 0.14%
110,437
+4,142
+4% +$245K
NVO
140
Novo Nordisk
NVO
$209B
$5.48M 0.14%
78,984
+5,265
+7% +$435K
UNP icon
141
Union Pacific
UNP
$174B
$5.48M 0.14%
23,176
-80
-0.3% -$19.3K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.47M 0.14%
29,053
-120
-0.4% -$22.9K
TSM icon
143
TSMC
TSM
$2.18T
$5.46M 0.14%
32,869
+3,578
+12% +$695K
PLNT icon
144
Planet Fitness
PLNT
$3.78B
$5.41M 0.14%
56,043
+2,069
+4% +$208K
BOOT icon
145
Boot Barn
BOOT
$4.95B
$5.38M 0.14%
50,089
+2,550
+5% +$341K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$5.36M 0.14%
87,928
+1,124
+1% +$65.5K
DG icon
147
Dollar General
DG
$27.9B
$5.27M 0.13%
59,911
+2,754
+5% +$208K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.27M 0.13%
64,412
+1,520
+2% +$123K
WST icon
149
West Pharmaceutical
WST
$24.9B
$5.18M 0.13%
23,127
+881
+4% +$243K
VRT icon
150
Vertiv
VRT
$105B
$5.13M 0.13%
71,080
+1,577
+2% +$168K
4 5
6
7 8

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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.