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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
WTW icon
1076
Willis Towers Watson
WTW
$32B
$12.2K ﹤0.01%
36
+20
+125% +$6.52K
RY icon
1077
Royal Bank of Canada
RY
$293B
$12.1K ﹤0.01%
107
-118
-52% -$13.9K
JOBY icon
1078
Joby Aviation
JOBY
$8.55B
$12K ﹤0.01%
2,000
– –
PD icon
1079
PagerDuty
PD
$902M
$12K ﹤0.01%
+658
New +$12.1K
DXC icon
1080
DXC Technology
DXC
$1.73B
$11.9K ﹤0.01%
699
-525
-43% -$10.2K
BIV icon
1081
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9K ﹤0.01%
+155
New +$11.7K
TENB icon
1082
Tenable Holdings
TENB
$4.01B
$11.8K ﹤0.01%
338
-10
-3% -$391
ANGL icon
1083
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.7K ﹤0.01%
406
– –
DFIS icon
1084
Dimensional International Small Cap ETF
DFIS
$5.88B
$11.6K ﹤0.01%
+448
New +$11.5K
GNR icon
1085
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$11.5K ﹤0.01%
216
– –
MFC icon
1086
Manulife Financial
MFC
$73.5B
$11.4K ﹤0.01%
365
-960
-72% -$29K
FRPT icon
1087
Freshpet
FRPT
$3.22B
$11.2K ﹤0.01%
135
– –
CCJ icon
1088
Cameco
CCJ
$42.4B
$11.2K ﹤0.01%
271
– –
EMB icon
1089
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1K ﹤0.01%
123
-278
-69% -$25.2K
IYJ icon
1090
iShares US Industrials ETF
IYJ
$1.95B
$11.1K ﹤0.01%
85
– –
BBMC icon
1091
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$10.9K ﹤0.01%
121
– –
CUBE icon
1092
CubeSmart
CUBE
$9.41B
$10.9K ﹤0.01%
255
– –
PBF icon
1093
PBF Energy
PBF
$7.31B
$10.9K ﹤0.01%
569
– –
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.94B
$10.8K ﹤0.01%
429
+71
+20% +$1.72K
PGX icon
1095
Invesco Preferred ETF
PGX
$3.78B
$10.8K ﹤0.01%
+959
New +$11.1K
FXI icon
1096
iShares China Large-Cap ETF
FXI
$4.31B
$10.8K ﹤0.01%
300
– –
DMC
1097
Del Monte Corp
DMC
$1.45B
$10.5K ﹤0.01%
+342
New +$10.5K
CFG icon
1098
Citizens Financial Group
CFG
$30.6B
$10.5K ﹤0.01%
256
– –
AVO icon
1099
Mission Produce
AVO
$1.17B
$10.5K ﹤0.01%
1,000
– –
FLEX icon
1100
Flex
FLEX
$44.8B
$10.4K ﹤0.01%
316
– –
42 43
44
45 46

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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.