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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$18M 0.45%
56,593
+103
+0.2% +$34.5K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$17.9M 0.45%
75,692
+1,359
+2% +$331K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.3M 0.44%
203,505
-17,441
-8% -$1.56M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$17.1M 0.43%
34,574
+768
+2% +$425K
DIS icon
55
Walt Disney
DIS
$181B
$17.1M 0.43%
173,143
+2,879
+2% +$309K
PNC icon
56
PNC Financial Services
PNC
$101B
$17.1M 0.43%
97,157
+22,634
+30% +$4.27M
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.6M 0.42%
64,764
-793
-1% -$215K
ELV icon
58
Elevance Health
ELV
$85.5B
$16.4M 0.42%
37,816
+1,010
+3% +$405K
MRSH
59
Marsh
MRSH
$91.5B
$15.8M 0.4%
64,679
+1,911
+3% +$434K
CRM icon
60
Salesforce
CRM
$158B
$15.3M 0.39%
57,044
+2,056
+4% +$639K
HD icon
61
Home Depot
HD
$355B
$14.7M 0.37%
40,162
-935
-2% -$364K
URI icon
62
United Rentals
URI
$72.4B
$14.7M 0.37%
23,462
+1,063
+5% +$731K
CPRT icon
63
Copart
CPRT
$27.5B
$14.4M 0.36%
254,529
+9,345
+4% +$526K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.3M 0.36%
64,419
+1,064
+2% +$254K
SUI icon
65
Sun Communities
SUI
$14.7B
$14.2M 0.36%
110,067
+15,308
+16% +$1.96M
PEP icon
66
PepsiCo
PEP
$190B
$13.9M 0.35%
92,382
-8,448
-8% -$1.26M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.5M 0.34%
166,718
+6,316
+4% +$565K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$13.5M 0.34%
30,743
+1,948
+7% +$869K
COP icon
69
ConocoPhillips
COP
$141B
$13.4M 0.34%
127,811
+113,797
+812% +$11.3M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$13.3M 0.33%
195,374
+213
+0.1% +$13.1K
SPGI icon
71
S&P Global
SPGI
$120B
$13M 0.33%
25,565
+777
+3% +$397K
DHR icon
72
Danaher
DHR
$144B
$12.9M 0.33%
63,039
+758
+1% +$165K
WMT icon
73
Walmart Inc
WMT
$890B
$12.9M 0.32%
146,584
+4,748
+3% +$445K
FICO icon
74
Fair Isaac
FICO
$22.5B
$12.7M 0.32%
6,901
+334
+5% +$619K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$12.6M 0.32%
21,721
+859
+4% +$541K
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.