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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
ASML icon
226
ASML
ASML
$669B
$2.23M 0.06%
3,372
-140
-4% -$102K
SII
227
Sprott
SII
$3.03B
$2.23M 0.06%
49,762
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.22M 0.06%
21,548
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.2M 0.06%
17,494
-331
-2% -$43.1K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.16M 0.05%
21,427
-955
-4% -$96K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.09M 0.05%
42,168
-6,440
-13% -$322K
TXN icon
232
Texas Instruments
TXN
$261B
$2.08M 0.05%
11,580
+167
+1% +$31.3K
PANW icon
233
Palo Alto Networks
PANW
$297B
$1.98M 0.05%
11,591
-70
-0.6% -$12.9K
DSGX icon
234
Descartes Systems
DSGX
$6.82B
$1.96M 0.05%
19,392
+3,299
+20% +$365K
WFC icon
235
Wells Fargo
WFC
$264B
$1.92M 0.05%
26,805
-80
-0.3% -$6.01K
SHEL icon
236
Shell
SHEL
$245B
$1.91M 0.05%
26,128
+989
+4% +$66.6K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.88M 0.05%
85,314
-830
-1% -$19.3K
PLD icon
238
Prologis
PLD
$133B
$1.87M 0.05%
16,753
-3,209
-16% -$371K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$1.87M 0.05%
18,136
+163
+0.9% +$15.9K
AVTR icon
240
Avantor
AVTR
$9.19B
$1.85M 0.05%
114,361
+4,440
+4% +$84.1K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.05%
10,641
– –
SPSC icon
242
SPS Commerce
SPSC
$2.64B
$1.82M 0.05%
13,710
+623
+5% +$97.9K
EOG icon
243
EOG Resources
EOG
$70.7B
$1.82M 0.05%
14,182
-89,951
-86% -$11.6M
AMT icon
244
American Tower
AMT
$80.4B
$1.8M 0.05%
8,290
-542
-6% -$106K
KLAC icon
245
KLA
KLAC
$259B
$1.76M 0.04%
25,950
+270
+1% +$19.4K
GIS icon
246
General Mills
GIS
$19.7B
$1.73M 0.04%
28,940
-2,741
-9% -$165K
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.73M 0.04%
45,032
-127
-0.3% -$5.27K
BDX icon
248
Becton Dickinson
BDX
$48.2B
$1.73M 0.04%
7,537
+503
+7% +$117K
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$1.72M 0.04%
7,416
– –
NFLX icon
250
Netflix
NFLX
$309B
$1.72M 0.04%
18,420
+9,620
+109% +$915K
8 9
10
11 12

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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.