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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
ALLE icon
551
Allegion
ALLE
$14.4B
$152K ﹤0.01%
1,162
+306
+36% +$39.6K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$151K ﹤0.01%
+2,781
New +$149K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$151K ﹤0.01%
1,849
+62
+3% +$4.95K
BEN icon
554
Franklin Resources
BEN
$17.2B
$150K ﹤0.01%
7,800
-500
-6% -$10K
BOH icon
555
Bank of Hawaii
BOH
$3.13B
$150K ﹤0.01%
2,172
+72
+3% +$5.12K
JQUA icon
556
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$149K ﹤0.01%
2,633
– –
CLX icon
557
Clorox
CLX
$12.7B
$147K ﹤0.01%
1,000
– –
COO icon
558
Cooper Companies
COO
$14.5B
$147K ﹤0.01%
1,743
-4
-0.2% -$358
AVB icon
559
AvalonBay Communities
AVB
$26.8B
$143K ﹤0.01%
665
– –
AIG icon
560
American International
AIG
$41.3B
$142K ﹤0.01%
1,638
-91
-5% -$7.07K
AMCR icon
561
Amcor
AMCR
$22.1B
$140K ﹤0.01%
2,886
+901
+45% +$44.4K
OMC icon
562
Omnicom Group
OMC
$23.4B
$139K ﹤0.01%
1,675
+1,452
+651% +$121K
FWONK icon
563
Liberty Media Series C
FWONK
$25.8B
$136K ﹤0.01%
1,509
– –
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$135K ﹤0.01%
2,277
+2,241
+6,225% +$131K
DLR icon
565
Digital Realty Trust
DLR
$71.7B
$134K ﹤0.01%
935
+299
+47% +$48.6K
RL icon
566
Ralph Lauren
RL
$23.6B
$132K ﹤0.01%
600
+501
+506% +$124K
PEG icon
567
Public Service Enterprise Group
PEG
$37.7B
$132K ﹤0.01%
1,605
-4
-0.2% -$334
STZ icon
568
Constellation Brands
STZ
$23.2B
$131K ﹤0.01%
716
-394
-35% -$71.6K
AZO icon
569
AutoZone
AZO
$51.1B
$130K ﹤0.01%
34
+1
+3% +$3.45K
BIPC icon
570
Brookfield Infrastructure
BIPC
$4.85B
$129K ﹤0.01%
+3,576
New +$141K
HPE icon
571
Hewlett Packard
HPE
$70.5B
$129K ﹤0.01%
8,385
-346
-4% -$6.89K
ALGN icon
572
Align Technology
ALGN
$12.3B
$129K ﹤0.01%
811
+233
+40% +$45.7K
FBTC icon
573
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$128K ﹤0.01%
1,780
– –
LNT icon
574
Alliant Energy
LNT
$18B
$127K ﹤0.01%
1,979
+34
+2% +$2.08K
KHC icon
575
Kraft Heinz
KHC
$30B
$126K ﹤0.01%
4,136
-1,699
-29% -$50.8K
21 22
23
24 25

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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.