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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
HMC icon
701
Honda
HMC
$41.3B
$67.3K ﹤0.01%
2,480
-227
-8% -$6.48K
JPIE icon
702
JPMorgan Income ETF
JPIE
$10.3B
$67.2K ﹤0.01%
1,460
+539
+59% +$24.7K
CCI icon
703
Crown Castle
CCI
$32.2B
$67.1K ﹤0.01%
644
-5
-0.8% -$467
MU icon
704
Micron Technology
MU
$991B
$66.7K ﹤0.01%
768
+24
+3% +$2.31K
NULG icon
705
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$66.5K ﹤0.01%
850
+215
+34% +$18.2K
QQEW icon
706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$66.5K ﹤0.01%
550
– –
GMF icon
707
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$66.4K ﹤0.01%
574
– –
LSTR icon
708
Landstar System
LSTR
$6.21B
$66.2K ﹤0.01%
441
– –
IEO icon
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$66.2K ﹤0.01%
700
– –
MOH icon
710
Molina Healthcare
MOH
$10.3B
$66.2K ﹤0.01%
201
– –
ITT icon
711
ITT
ITT
$19.1B
$65.9K ﹤0.01%
510
– –
JPST icon
712
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$65.8K ﹤0.01%
1,300
– –
IGF icon
713
iShares Global Infrastructure ETF
IGF
$10.7B
$65.6K ﹤0.01%
1,200
– –
CPAY icon
714
Corpay
CPAY
$25.7B
$64.2K ﹤0.01%
184
– –
MC icon
715
Moelis & Co
MC
$4.94B
$64.1K ﹤0.01%
1,099
– –
MATX icon
716
Matsons
MATX
$6.18B
$64.1K ﹤0.01%
500
– –
A icon
717
Agilent Technologies
A
$41.2B
$64K ﹤0.01%
547
– –
MDB icon
718
MongoDB
MDB
$32.1B
$63.5K ﹤0.01%
362
-310
-46% -$75.5K
WY icon
719
Weyerhaeuser
WY
$18.4B
$63.2K ﹤0.01%
2,160
-705
-25% -$21K
CVLT icon
720
Commault Systems
CVLT
$5.61B
$63.1K ﹤0.01%
400
– –
GXO icon
721
GXO Logistics
GXO
$5.55B
$62.5K ﹤0.01%
1,600
+220
+16% +$9.19K
TTC icon
722
Toro Company
TTC
$9.49B
$62.2K ﹤0.01%
855
– –
CM icon
723
Canadian Imperial Bank of Commerce
CM
$108B
$61.8K ﹤0.01%
1,098
+30
+3% +$1.81K
IFF icon
724
International Flavors & Fragrances
IFF
$21.9B
$61.8K ﹤0.01%
796
-98
-11% -$8.08K
LNC icon
725
Lincoln National
LNC
$8.81B
$61.7K ﹤0.01%
1,718
– –
27 28
29
30 31

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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.