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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
DFUS
351
Dimensional US Equity ETF
DFUS
$21.6B
$621K 0.02%
+10,263
New +$656K
ADI icon
352
Analog Devices
ADI
$190B
$615K 0.02%
3,048
+193
+7% +$41.7K
WELL icon
353
Welltower
WELL
$171B
$611K 0.02%
3,989
-126
-3% -$18K
TCOM icon
354
Trip.com Group
TCOM
$29.1B
$610K 0.02%
9,599
+2,855
+42% +$187K
BBUS icon
355
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$602K 0.02%
5,963
– –
EQIX icon
356
Equinix
EQIX
$103B
$601K 0.02%
737
+2
+0.3% +$1.8K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$597K 0.02%
7,164
– –
WTRG icon
358
Essential Utilities
WTRG
$11.4B
$594K 0.02%
15,031
+619
+4% +$22.7K
GEM icon
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$589K 0.01%
17,743
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.2B
$586K 0.01%
9,938
-215
-2% -$12.2K
SRE icon
361
Sempra
SRE
$54.8B
$583K 0.01%
8,169
+133
+2% +$10.4K
HUBB icon
362
Hubbell
HUBB
$27.2B
$579K 0.01%
1,749
-44
-2% -$17K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.01%
5,844
-1,769
-23% -$173K
D icon
364
Dominion Energy
D
$59.3B
$577K 0.01%
10,285
+590
+6% +$32.5K
NXPI icon
365
NXP Semiconductors
NXPI
$60.4B
$571K 0.01%
3,005
+67
+2% +$14.3K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$570K 0.01%
11,453
+1,734
+18% +$87K
AES icon
367
AES
AES
$10.5B
$561K 0.01%
45,210
-22,204
-33% -$257K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$556K 0.01%
8,208
+4,208
+105% +$317K
COIN icon
369
Coinbase
COIN
$40.5B
$555K 0.01%
3,225
+1,533
+91% +$371K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$549K 0.01%
1,134
+8
+0.7% +$4.2K
ONON icon
371
On Holding
ONON
$12.5B
$546K 0.01%
12,434
+6,025
+94% +$317K
PCAR icon
372
PACCAR
PCAR
$70.1B
$545K 0.01%
5,602
-265
-5% -$27.9K
PAM icon
373
Pampa Energía
PAM
$4.41B
$544K 0.01%
7,044
+1,129
+19% +$93.8K
CNI icon
374
Canadian National Railway
CNI
$76.6B
$541K 0.01%
5,556
-1,083
-16% -$110K
IBN icon
375
ICICI Bank
IBN
$108B
$539K 0.01%
17,100
+5,968
+54% +$173K
13 14
15
16 17

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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.