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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.04M 0.03%
6,451
– –
HES
302
DELISTED
Hess
HES
$1.02M 0.03%
6,373
+437
+7% +$64.3K
SLV icon
303
iShares Silver Trust
SLV
$30.9B
$1M 0.03%
32,315
+1,469
+5% +$42.7K
DD icon
304
DuPont de Nemours
DD
$19.2B
$1M 0.03%
10,668
+593
+6% +$57.9K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$994K 0.03%
7,982
+3,018
+61% +$404K
UHS icon
306
Universal Health Services
UHS
$10.5B
$978K 0.02%
5,204
-500
-9% -$91.2K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$971K 0.02%
11,801
+1,895
+19% +$149K
VRP icon
308
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$964K 0.02%
39,798
-567
-1% -$13.8K
MCHP icon
309
Microchip Technology
MCHP
$46B
$961K 0.02%
19,857
+2,168
+12% +$121K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$950K 0.02%
69,687
+34,992
+101% +$451K
C icon
311
Citigroup
C
$226B
$946K 0.02%
13,327
-307
-2% -$23.4K
CVS icon
312
CVS Health
CVS
$122B
$943K 0.02%
13,915
-1,227
-8% -$73.4K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$939K 0.02%
7,992
+2,916
+57% +$375K
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$936K 0.02%
50,716
+310
+0.6% +$6.21K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$923K 0.02%
30,663
-3,600
-11% -$108K
HSY icon
316
Hershey
HSY
$36.6B
$911K 0.02%
5,325
-2
-0% -$327
SPOT icon
317
Spotify
SPOT
$100B
$894K 0.02%
1,625
+716
+79% +$400K
AMAT icon
318
Applied Materials
AMAT
$428B
$886K 0.02%
6,108
+1,436
+31% +$241K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$881K 0.02%
11,162
+395
+4% +$31K
SBI
320
Western Asset Intermediate Muni Fund
SBI
$108M
$862K 0.02%
110,475
-5,900
-5% -$46.2K
BNY
321
Bank of New York Mellon
BNY
$107B
$860K 0.02%
10,253
+2,186
+27% +$184K
PAYX icon
322
Paychex
PAYX
$42.7B
$852K 0.02%
5,522
+934
+20% +$137K
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.69B
$824K 0.02%
10,707
– –
RGA icon
324
Reinsurance Group of America
RGA
$16.1B
$805K 0.02%
4,086
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$796K 0.02%
25,904
+5,643
+28% +$178K
11 12
13
14 15

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DRZID
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FMWA
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SDIC
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DWA
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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.