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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
CGC
1426
Canopy Growth
CGC
$410M
– –
-1
Closed -$2
CRON
1427
Cronos Group
CRON
$1.14B
– –
-58
Closed -$116
DFSD
1428
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-220
Closed -$10.3K
DLB icon
1429
Dolby
DLB
$5.79B
– –
-143
Closed -$11.2K
EAGG icon
1430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-417
Closed -$19.4K
FOCL
1431
EDAP TMS S.A.
FOCL
$233M
– –
-200
Closed -$442
EDIV icon
1432
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-100
Closed -$3.53K
EQNR icon
1433
Equinor
EQNR
$92.4B
– –
-111
Closed -$2.63K
FDN icon
1434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-245
Closed -$59.6K
FIVE icon
1435
Five Below
FIVE
$13.5B
– –
-17
Closed -$1.78K
FMC icon
1436
FMC
FMC
$1.33B
– –
-9
Closed -$437
FOLD
1437
DELISTED
Amicus Therapeutics
FOLD
– –
-198
Closed -$1.86K
FWRG icon
1438
First Watch Restaurant Group
FWRG
$766M
– –
-2,745
Closed -$51.1K
GATX icon
1439
GATX Corp
GATX
$6.27B
– –
-84
Closed -$13K
GSIE icon
1440
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-298
Closed -$9.94K
HAIN icon
1441
Hain Celestial
HAIN
$53.7M
– –
-300
Closed -$1.84K
HEWJ icon
1442
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-55
Closed -$2.34K
HRL icon
1443
Hormel Foods
HRL
$13.8B
– –
-414
Closed -$13K
ICLN icon
1444
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-145
Closed -$1.65K
IONS icon
1445
Ionis Pharmaceuticals
IONS
$9.4B
– –
-157
Closed -$5.48K
LAD icon
1446
Lithia Motors
LAD
$8.26B
– –
-40
Closed -$14.3K
MTR
1447
Mesa Royalty Trust
MTR
$5.33M
– –
-667
Closed -$3.94K
NE icon
1448
Noble Corp
NE
$6.51B
– –
-606
Closed -$19K
NOBL icon
1449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,806
Closed -$389K
PDD icon
1450
Pinduoduo
PDD
$131B
– –
-1,003
Closed -$97.3K
55 56 57
58
59

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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.