We are live on ! Find out more
WTC

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
MMM icon
151
3M
MMM
$94.3B
$5.13M 0.13%
34,939
-417
-1% -$61.3K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$5.11M 0.13%
2,755
+169
+7% +$344K
IAU icon
153
iShares Gold Trust
IAU
$67.5B
$5.1M 0.13%
86,520
+3,164
+4% +$171K
DE icon
154
Deere & Co
DE
$168B
$4.98M 0.13%
10,615
+497
+5% +$232K
FDS icon
155
Factset
FDS
$10.2B
$4.92M 0.12%
10,828
+447
+4% +$204K
GPK icon
156
Graphic Packaging
GPK
$3.58B
$4.89M 0.12%
188,581
+8,332
+5% +$223K
ACN icon
157
Accenture
ACN
$108B
$4.82M 0.12%
15,453
+865
+6% +$305K
MO icon
158
Altria Group
MO
$114B
$4.77M 0.12%
79,522
+705
+0.9% +$38.5K
REXR icon
159
Rexford Industrial Realty
REXR
$8.19B
$4.71M 0.12%
120,390
+118,900
+7,980% +$4.76M
VERX icon
160
Vertex
VERX
$1.94B
$4.64M 0.12%
132,565
+6,463
+5% +$295K
SBUX icon
161
Starbucks
SBUX
$120B
$4.54M 0.11%
46,288
-2,927
-6% -$303K
GLD icon
162
SPDR Gold Trust
GLD
$141B
$4.51M 0.11%
15,647
+1,202
+8% +$318K
BA icon
163
Boeing
BA
$185B
$4.5M 0.11%
26,394
-1,427
-5% -$247K
BAC icon
164
Bank of America
BAC
$442B
$4.48M 0.11%
107,328
+43
+0% +$1.92K
PGR icon
165
Progressive
PGR
$125B
$4.46M 0.11%
15,761
+1,439
+10% +$376K
LPLA icon
166
LPL Financial
LPLA
$28.6B
$4.39M 0.11%
13,417
+452
+3% +$157K
DDOG icon
167
Datadog
DDOG
$84B
$4.38M 0.11%
44,112
+2,442
+6% +$308K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.2B
$4.32M 0.11%
34,493
+1,393
+4% +$187K
SUN icon
169
Sunoco
SUN
$13.3B
$4.19M 0.11%
72,174
+174
+0.2% +$9.85K
WBS icon
170
Webster Financial
WBS
$12.8B
$4.12M 0.1%
79,876
+3,128
+4% +$174K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
$4.07M 0.1%
44,900
-6,869
-13% -$623K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.6B
$4.03M 0.1%
14,865
– –
GILD icon
173
Gilead Sciences
GILD
$165B
$3.97M 0.1%
35,465
-97
-0.3% -$10K
LULU icon
174
lululemon athletica
LULU
$14.6B
$3.88M 0.1%
13,705
+452
+3% +$166K
INTC icon
175
Intel
INTC
$513B
$3.83M 0.1%
168,669
-12,053
-7% -$264K
5 6
7
8 9

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.