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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327K 0.01%
8,302
-200
-2% -$7.81K
EIPI
452
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$326K 0.01%
16,060
– –
DRI icon
453
Darden Restaurants
DRI
$24.4B
$326K 0.01%
1,567
+30
+2% +$5.79K
ADSK icon
454
Autodesk
ADSK
$52.6B
$325K 0.01%
1,240
-40
-3% -$11.4K
PYPL icon
455
PayPal
PYPL
$50.5B
$323K 0.01%
4,951
+30
+0.6% +$2.34K
KR icon
456
Kroger
KR
$34.8B
$316K 0.01%
4,667
– –
TEAM icon
457
Atlassian
TEAM
$37.8B
$316K 0.01%
1,488
+903
+154% +$238K
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$314K 0.01%
5,865
+41
+0.7% +$2.78K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$312K 0.01%
3,149
+1,360
+76% +$136K
IT icon
460
Gartner
IT
$11.7B
$309K 0.01%
736
– –
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$309K 0.01%
5,291
+992
+23% +$57.9K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$192B
$308K 0.01%
1,782
-123
-6% -$21.4K
VTR icon
463
Ventas
VTR
$47.9B
$306K 0.01%
4,452
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K 0.01%
7,062
+26
+0.4% +$1.14K
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$303K 0.01%
11,344
-2,135
-16% -$56.5K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$299K 0.01%
6,402
+3,050
+91% +$138K
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
$298K 0.01%
709
– –
DVA icon
468
DaVita
DVA
$11.7B
$295K 0.01%
1,931
– –
CHE icon
469
Chemed
CHE
$7.22B
$295K 0.01%
480
– –
O icon
470
Realty Income
O
$59.1B
$294K 0.01%
5,061
+24
+0.5% +$1.33K
CLS icon
471
Celestica
CLS
$36.5B
$283K 0.01%
3,586
+827
+30% +$87.7K
CHT icon
472
Chunghwa Telecom
CHT
$33B
$282K 0.01%
7,183
-241
-3% -$9.3K
ROST icon
473
Ross Stores
ROST
$81.9B
$280K 0.01%
2,194
– –
BBIN icon
474
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$280K 0.01%
4,551
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$279K 0.01%
7,100
– –
17 18
19
20 21

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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.