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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
CME icon
276
CME Group
CME
$94.8B
$1.32M 0.03%
4,983
-157
-3% -$38.7K
FLIN icon
277
Franklin FTSE India ETF
FLIN
$2.69B
$1.27M 0.03%
34,562
+4,096
+13% +$148K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.26M 0.03%
12,905
– –
AZN icon
279
AstraZeneca
AZN
$250B
$1.25M 0.03%
8,526
+848
+11% +$123K
WES icon
280
Western Midstream Partners
WES
$19.3B
$1.25M 0.03%
30,500
– –
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.24M 0.03%
18,749
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.71B
$1.22M 0.03%
24,714
-25
-0.1% -$1.19K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.03%
38,661
– –
TDG icon
284
TransDigm Group
TDG
$67.7B
$1.2M 0.03%
865
-119
-12% -$159K
AMD icon
285
Advanced Micro Devices
AMD
$789B
$1.19M 0.03%
11,573
-1,174
-9% -$131K
MET icon
286
MetLife
MET
$62.1B
$1.18M 0.03%
14,754
+8,179
+124% +$680K
SJM icon
287
J.M. Smucker
SJM
$12.8B
$1.18M 0.03%
10,000
– –
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.17M 0.03%
11,386
-206
-2% -$22.5K
CTVA icon
289
Corteva
CTVA
$51.3B
$1.15M 0.03%
18,333
+973
+6% +$60.2K
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.7B
$1.1M 0.03%
+65,724
New +$1.12M
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.08M 0.03%
12,295
– –
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.08M 0.03%
9,600
– –
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.03%
32,406
-7,375
-19% -$243K
SAP icon
294
SAP
SAP
$238B
$1.07M 0.03%
3,979
+826
+26% +$225K
TT icon
295
Trane Technologies
TT
$106B
$1.06M 0.03%
3,157
+857
+37% +$310K
MDT icon
296
Medtronic
MDT
$112B
$1.06M 0.03%
11,830
-256
-2% -$22.9K
ANET icon
297
Arista Networks
ANET
$238B
$1.06M 0.03%
13,714
-467
-3% -$47.4K
BIIB icon
298
Biogen
BIIB
$30.7B
$1.06M 0.03%
7,746
-86
-1% -$12.3K
AFL icon
299
Aflac
AFL
$62.6B
$1.06M 0.03%
9,489
– –
PHYS icon
300
Sprott Physical Gold
PHYS
$15.7B
$1.05M 0.03%
43,532
– –
10 11
12
13 14

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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.