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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$539K 0.01%
10,262
+3,391
+49% +$176K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$539K 0.01%
2,202
– –
VRSK icon
378
Verisk Analytics
VRSK
$25B
$530K 0.01%
1,781
+17
+1% +$4.9K
TEL icon
379
TE Connectivity
TEL
$62.6B
$528K 0.01%
3,739
-402
-10% -$59.5K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$522K 0.01%
6,580
– –
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$517K 0.01%
4,440
– –
PH icon
382
Parker-Hannifin
PH
$135B
$511K 0.01%
841
– –
INFY icon
383
Infosys
INFY
$50.7B
$504K 0.01%
27,610
+17,812
+182% +$370K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.01%
6,424
-1,125
-15% -$87.3K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$501K 0.01%
1,968
-200
-9% -$55.6K
LYB icon
386
LyondellBasell Industries
LYB
$19.2B
$499K 0.01%
7,094
+64
+0.9% +$4.82K
MS icon
387
Morgan Stanley
MS
$340B
$499K 0.01%
4,279
+1,410
+49% +$182K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.01%
5,326
– –
PBR icon
389
Petrobras
PBR
$116B
$499K 0.01%
34,779
+8,074
+30% +$111K
FDX icon
390
FedEx
FDX
$75.4B
$494K 0.01%
2,028
+95
+5% +$24.6K
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.23B
$488K 0.01%
5,520
– –
IX icon
392
ORIX
IX
$43.5B
$485K 0.01%
23,243
+8,063
+53% +$169K
CSX icon
393
CSX Corp
CSX
$93.1B
$477K 0.01%
16,200
+7,007
+76% +$223K
CNQ icon
394
Canadian Natural Resources
CNQ
$93.8B
$475K 0.01%
15,414
-794
-5% -$24.1K
TROW icon
395
T. Rowe Price
TROW
$24.3B
$473K 0.01%
5,146
– –
TMUS icon
396
T-Mobile US
TMUS
$190B
$468K 0.01%
1,755
+3
+0.2% +$739
FAST icon
397
Fastenal
FAST
$59.5B
$466K 0.01%
12,020
+2,714
+29% +$102K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.71B
$464K 0.01%
7,625
– –
HTBK
399
DELISTED
Heritage Commerce
HTBK
$463K 0.01%
48,591
– –
BAX icon
400
Baxter International
BAX
$14.2B
$462K 0.01%
13,503
-115
-0.8% -$3.76K
14 15
16
17 18

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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.