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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
PM icon
26
Philip Morris
PM
$295B
$29.8M 0.75%
187,819
+1,900
+1% +$269K
ETN icon
27
Eaton
ETN
$174B
$29.8M 0.75%
109,466
+3,502
+3% +$1.09M
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$29.3M 0.74%
62,451
+903
+1% +$459K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.8B
$26.9M 0.68%
134,755
-443
-0.3% -$96.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.8M 0.68%
177,631
+4,985
+3% +$805K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$26.4M 0.67%
170,876
+3,198
+2% +$580K
RTX icon
32
RTX Corp
RTX
$300B
$26.1M 0.66%
196,707
+6,371
+3% +$808K
PG icon
33
Procter & Gamble
PG
$338B
$25.7M 0.65%
150,993
+2,107
+1% +$353K
HON icon
34
Honeywell
HON
$77.9B
$25.6M 0.65%
128,255
+2,966
+2% +$600K
ABT icon
35
Abbott
ABT
$186B
$25.1M 0.63%
189,146
+2,279
+1% +$290K
GS icon
36
Goldman Sachs
GS
$302B
$24.6M 0.62%
44,943
+965
+2% +$581K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.9M 0.6%
229,008
+3,977
+2% +$449K
UNH icon
38
UnitedHealth
UNH
$372B
$23.9M 0.6%
45,657
+569
+1% +$291K
MRK icon
39
Merck
MRK
$318B
$23.7M 0.6%
263,833
+6,241
+2% +$583K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$23.5M 0.59%
141,418
-713
-0.5% -$112K
LIN icon
41
Linde
LIN
$226B
$23M 0.58%
49,433
+1,289
+3% +$580K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.7M 0.57%
351,256
-696
-0.2% -$46.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$22.6M 0.57%
43,984
-273
-0.6% -$148K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.6B
$21.8M 0.55%
434,793
+19,688
+5% +$1.07M
ABBV icon
45
AbbVie
ABBV
$433B
$21.3M 0.54%
101,532
+813
+0.8% +$158K
TRGP icon
46
Targa Resources
TRGP
$55.6B
$20.7M 0.52%
103,321
-36,929
-26% -$7.33M
TMO icon
47
Thermo Fisher Scientific
TMO
$217B
$20.5M 0.52%
41,189
+602
+1% +$326K
XOM icon
48
ExxonMobil
XOM
$634B
$18.7M 0.47%
157,385
+20,875
+15% +$2.31M
BX icon
49
Blackstone
BX
$110B
$18.5M 0.47%
132,188
+4,262
+3% +$692K
MCD icon
50
McDonald's
MCD
$195B
$18M 0.45%
57,574
-1,484
-3% -$444K
1
2
3 4 5

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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.