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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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.4B
$48.4K ﹤0.01%
600
-45
-7% -$3.95K
ITA icon
777
iShares US Aerospace & Defense ETF
ITA
$15B
$48.2K ﹤0.01%
315
-15
-5% -$2.29K
NI icon
778
NiSource
NI
$20.4B
$48.2K ﹤0.01%
1,202
+67
+6% +$2.58K
SCHG icon
779
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$48.1K ﹤0.01%
1,920
– –
JCPB icon
780
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$48K ﹤0.01%
1,021
+58
+6% +$2.7K
IYR icon
781
iShares US Real Estate ETF
IYR
$4.57B
$47.9K ﹤0.01%
500
– –
VOD icon
782
Vodafone
VOD
$37.4B
$47.8K ﹤0.01%
5,102
-1,352
-21% -$11.9K
JPEM icon
783
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$47.8K ﹤0.01%
906
-306
-25% -$16.1K
XEL icon
784
Xcel Energy
XEL
$48.8B
$47.5K ﹤0.01%
671
+91
+16% +$6.2K
CWAN
785
DELISTED
Clearwater Analytics
CWAN
$47.4K ﹤0.01%
1,771
– –
CIVI
786
DELISTED
Civitas Resources
CIVI
$47.4K ﹤0.01%
1,360
-900
-40% -$39.9K
APAM icon
787
Artisan Partners
APAM
$3.02B
$47.4K ﹤0.01%
1,212
– –
VIS icon
788
Vanguard Industrials ETF
VIS
$8.48B
$47K ﹤0.01%
+190
New +$49.2K
TECH icon
789
Bio-Techne
TECH
$11.3B
$46.9K ﹤0.01%
800
– –
HWM icon
790
Howmet Aerospace
HWM
$112B
$46.4K ﹤0.01%
358
– –
FND icon
791
Floor & Decor
FND
$6.68B
$46.4K ﹤0.01%
576
– –
ZWS icon
792
Zurn Elkay Water Solutions
ZWS
$8.53B
$46.1K ﹤0.01%
1,399
-15
-1% -$540
CACC icon
793
Credit Acceptance
CACC
$6.08B
$46K ﹤0.01%
89
– –
JEMA icon
794
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$45.9K ﹤0.01%
1,201
– –
CAVA icon
795
CAVA Group
CAVA
$7.27B
$45.8K ﹤0.01%
530
+144
+37% +$15.6K
BCI icon
796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$45.7K ﹤0.01%
2,131
– –
EXLS icon
797
EXL Service
EXLS
$5.29B
$45.6K ﹤0.01%
966
-6
-0.6% -$289
LCII icon
798
LCI Industries
LCII
$2.65B
$45.5K ﹤0.01%
521
+439
+535% +$44.1K
VDC icon
799
Vanguard Consumer Staples ETF
VDC
$7.97B
$45.5K ﹤0.01%
+208
New +$44.9K
POOL icon
800
Pool Corp
POOL
$7.5B
$44.6K ﹤0.01%
140
-18
-11% -$6.11K
30 31
32
33 34

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SDIC
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DWA
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DDC
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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.