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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
QCOM icon
176
Qualcomm
QCOM
$176B
$3.81M 0.1%
24,833
+2,860
+13% +$466K
CRWD icon
177
CrowdStrike
CRWD
$218B
$3.81M 0.1%
43,260
+1,760
+4% +$168K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.81M 0.1%
+37,860
New +$3.81M
TBBK icon
179
The Bancorp
TBBK
$2.84B
$3.75M 0.09%
70,941
+3,578
+5% +$199K
BROS icon
180
Dutch Bros
BROS
$9.26B
$3.69M 0.09%
+59,748
New +$3.94M
H icon
181
Hyatt Hotels
H
$16.7B
$3.68M 0.09%
30,061
+1,372
+5% +$197K
OTTR icon
182
Otter Tail
OTTR
$3.94B
$3.68M 0.09%
45,780
+1,911
+4% +$151K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$3.6M 0.09%
39,892
-2,140
-5% -$211K
ENB icon
184
Enbridge
ENB
$112B
$3.58M 0.09%
80,879
+165
+0.2% +$7.18K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$3.57M 0.09%
33,851
+800
+2% +$85.1K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.49M 0.09%
62,946
-211
-0.3% -$11.6K
CB icon
187
Chubb
CB
$135B
$3.48M 0.09%
11,509
-1
-0% -$278
DINO icon
188
HF Sinclair
DINO
$14.5B
$3.45M 0.09%
104,949
-9,257
-8% -$324K
RNR icon
189
RenaissanceRe
RNR
$13.4B
$3.44M 0.09%
14,342
+593
+4% +$143K
TLN
190
Talen Energy Corp
TLN
$16.7B
$3.43M 0.09%
17,161
+871
+5% +$189K
NKE icon
191
Nike
NKE
$61.9B
$3.41M 0.09%
53,783
-8,346
-13% -$614K
AEP icon
192
American Electric Power
AEP
$68.4B
$3.39M 0.09%
31,001
-126
-0.4% -$12.8K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$3.33M 0.08%
13,428
+27
+0.2% +$6.94K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.26M 0.08%
25,272
+2,103
+9% +$275K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.24M 0.08%
22,193
+2,076
+10% +$302K
P
196
Everpure Inc
P
$29.9B
$3.19M 0.08%
72,073
+2,397
+3% +$145K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.14M 0.08%
29,607
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.09M 0.08%
25,828
+2,496
+11% +$313K
ADP icon
199
Automatic Data Processing
ADP
$108B
$3.09M 0.08%
10,111
-61
-0.6% -$18.4K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$3.04M 0.08%
49,158
-324
-0.7% -$21.8K
6 7
8
9 10

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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.