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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$1.66M 0.04%
5,634
-2
-0% -$617
LMT icon
252
Lockheed Martin
LMT
$136B
$1.61M 0.04%
3,612
-68
-2% -$31.3K
SYF icon
253
Synchrony
SYF
$25.6B
$1.6M 0.04%
30,272
-1,044
-3% -$64.6K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.58M 0.04%
25,500
– –
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.81B
$1.55M 0.04%
74,985
– –
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$1.55M 0.04%
10,888
-219
-2% -$29.5K
MELI icon
257
Mercado Libre
MELI
$92.3B
$1.54M 0.04%
789
-50
-6% -$99.2K
RACE icon
258
Ferrari
RACE
$72.5B
$1.51M 0.04%
3,536
+1,749
+98% +$786K
LRCX icon
259
Lam Research
LRCX
$390B
$1.5M 0.04%
20,655
– –
ALL icon
260
Allstate
ALL
$67.5B
$1.5M 0.04%
7,224
+668
+10% +$130K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.04%
7,745
+3,872
+100% +$749K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.41M 0.04%
18,440
-1,000
-5% -$79K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.04%
15,167
+11,363
+299% +$1.15M
WM icon
264
Waste Management
WM
$91B
$1.41M 0.04%
6,077
-40
-0.7% -$8.86K
UL icon
265
Unilever
UL
$136B
$1.4M 0.04%
20,969
-609
-3% -$39.3K
NOC icon
266
Northrop Grumman
NOC
$81.2B
$1.4M 0.04%
2,742
+273
+11% +$130K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.7B
$1.4M 0.04%
8,109
-1,179
-13% -$223K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.38M 0.04%
14,028
+886
+7% +$96.1K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.38M 0.03%
14,093
+1,080
+8% +$113K
CTAS icon
270
Cintas
CTAS
$81.3B
$1.36M 0.03%
6,620
– –
CI icon
271
Cigna
CI
$74.6B
$1.35M 0.03%
4,098
-25
-0.6% -$7.53K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.03%
3,887
-1,093
-22% -$345K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 0.03%
5,058
+504
+11% +$134K
TGT icon
274
Target
TGT
$68B
$1.34M 0.03%
12,815
+610
+5% +$76.2K
NUDM icon
275
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.32M 0.03%
41,613
+2,056
+5% +$65.3K
9 10
11
12 13

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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.