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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
MTB icon
426
M&T Bank
MTB
$36.2B
$386K 0.01%
2,162
-16
-0.7% -$3.04K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.01%
3,646
-403
-10% -$42.6K
VRSN icon
428
VeriSign
VRSN
$26.6B
$382K 0.01%
1,506
+37
+3% +$8.41K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.09B
$377K 0.01%
5,850
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$373K 0.01%
7,125
-310
-4% -$16.1K
RSG icon
431
Republic Services
RSG
$65.7B
$367K 0.01%
1,515
– –
ATO icon
432
Atmos Energy
ATO
$28.8B
$367K 0.01%
2,371
-916
-28% -$134K
ALC icon
433
Alcon
ALC
$35B
$362K 0.01%
3,813
-445
-10% -$39.9K
PJP icon
434
Invesco Pharmaceuticals ETF
PJP
$498M
$358K 0.01%
4,130
– –
CTSH icon
435
Cognizant
CTSH
$26B
$347K 0.01%
4,542
+550
+14% +$44.8K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$340K 0.01%
10,303
– –
STE icon
437
Steris
STE
$23.1B
$340K 0.01%
1,498
-39
-3% -$8.58K
TFC icon
438
Truist Financial
TFC
$64B
$339K 0.01%
8,242
-706
-8% -$31.5K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.01%
1,812
-272
-13% -$53.7K
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.02B
$337K 0.01%
2,500
+1,671
+202% +$228K
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$106B
$335K 0.01%
11,982
-435
-4% -$12.1K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$335K 0.01%
8,214
-100
-1% -$4.41K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$333K 0.01%
+18,927
New +$336K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.71B
$333K 0.01%
2,602
-113
-4% -$15.3K
DOV icon
445
Dover
DOV
$28.4B
$331K 0.01%
1,885
+919
+95% +$177K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
$330K 0.01%
15,357
– –
EMN icon
447
Eastman Chemical
EMN
$8.42B
$330K 0.01%
3,747
+2,535
+209% +$239K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.01%
2,965
+145
+5% +$15.8K
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$329K 0.01%
2,903
– –
MSCI icon
450
MSCI
MSCI
$40.9B
$327K 0.01%
579
+13
+2% +$7.56K
16 17
18
19 20

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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.