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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
INGR icon
576
Ingredion
INGR
$6.58B
$125K ﹤0.01%
927
+845
+1,030% +$112K
EXR icon
577
Extra Space Storage
EXR
$31.6B
$125K ﹤0.01%
844
-2
-0.2% -$303
FNV icon
578
Franco-Nevada
FNV
$46B
$125K ﹤0.01%
+793
New +$111K
PRI icon
579
Primerica
PRI
$9.89B
$124K ﹤0.01%
435
– –
FCN icon
580
FTI Consulting
FCN
$4.18B
$124K ﹤0.01%
754
+129
+21% +$23.2K
EBAY icon
581
eBay
EBAY
$49.8B
$124K ﹤0.01%
1,824
– –
AMH icon
582
American Homes 4 Rent
AMH
$12.5B
$123K ﹤0.01%
3,253
-86
-3% -$3.07K
J icon
583
Jacobs Solutions
J
$17B
$123K ﹤0.01%
1,027
– –
VNT icon
584
Vontier
VNT
$4.74B
$122K ﹤0.01%
3,730
-1,186
-24% -$43.2K
SJNK icon
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$121K ﹤0.01%
4,800
– –
DFUV icon
586
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$119K ﹤0.01%
+2,895
New +$122K
BJ icon
587
BJs Wholesale Club
BJ
$12.3B
$119K ﹤0.01%
1,039
-130
-11% -$13.4K
STT icon
588
State Street
STT
$50.7B
$118K ﹤0.01%
1,318
– –
PNR icon
589
Pentair
PNR
$11B
$117K ﹤0.01%
1,337
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K ﹤0.01%
1,473
– –
PAAS icon
591
Pan American Silver
PAAS
$21.6B
$116K ﹤0.01%
4,500
+3,759
+507% +$89.9K
SLB icon
592
SLB Ltd
SLB
$75B
$115K ﹤0.01%
2,759
-528
-16% -$21.6K
IOO icon
593
iShares Global 100 ETF
IOO
$9.5B
$115K ﹤0.01%
1,190
– –
HR icon
594
Healthcare Realty
HR
$6.84B
$114K ﹤0.01%
6,762
– –
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$114K ﹤0.01%
4,140
– –
CSGP icon
596
CoStar Group
CSGP
$12.3B
$114K ﹤0.01%
1,440
+30
+2% +$2.28K
AMX icon
597
America Movil
AMX
$71.2B
$114K ﹤0.01%
8,005
-6,619
-45% -$94.9K
EPP icon
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$113K ﹤0.01%
+2,565
New +$115K
SH icon
599
ProShares Short S&P500
SH
$843M
$111K ﹤0.01%
2,500
– –
COR icon
600
Cencora
COR
$61.2B
$111K ﹤0.01%
400
-103
-20% -$25.9K
22 23
24
25 26

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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.