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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
MLM icon
201
Martin Marietta Materials
MLM
$33B
$3.03M 0.08%
6,330
+153
+2% +$77.7K
AWK icon
202
American Water Works
AWK
$26.9B
$3M 0.08%
20,316
-3,702
-15% -$488K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$2.99M 0.08%
20,545
+4,259
+26% +$630K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$2.93M 0.07%
102,846
+93
+0.1% +$2.58K
PFE icon
205
Pfizer
PFE
$153B
$2.92M 0.07%
115,357
-8,263
-7% -$216K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 0.07%
10,404
+2,961
+40% +$860K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$2.82M 0.07%
30,108
-525
-2% -$47K
MCO icon
208
Moody's
MCO
$82.7B
$2.81M 0.07%
6,034
– –
NVS icon
209
Novartis
NVS
$297B
$2.72M 0.07%
24,418
+346
+1% +$36.8K
RPM icon
210
RPM International
RPM
$15B
$2.72M 0.07%
23,524
+1,067
+5% +$130K
T icon
211
AT&T
T
$163B
$2.69M 0.07%
95,097
-3,943
-4% -$99.2K
NUMG icon
212
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.68M 0.07%
62,431
-3,221
-5% -$150K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$2.61M 0.07%
11,463
-663
-5% -$140K
GEV icon
214
GE Vernova
GEV
$264B
$2.6M 0.07%
8,510
+30
+0.4% +$10.5K
CARR icon
215
Carrier Global
CARR
$52.8B
$2.59M 0.07%
40,920
+120
+0.3% +$7.97K
WING icon
216
Wingstop
WING
$3.18B
$2.58M 0.07%
11,418
+376
+3% +$97.8K
ADBE icon
217
Adobe
ADBE
$105B
$2.57M 0.06%
6,696
+145
+2% +$62.2K
FTNT icon
218
Fortinet
FTNT
$117B
$2.49M 0.06%
25,852
-40
-0.2% -$4.05K
YUM icon
219
Yum! Brands
YUM
$41.1B
$2.48M 0.06%
15,790
+100
+0.6% +$14.4K
INTU icon
220
Intuit
INTU
$89B
$2.48M 0.06%
4,036
-11,503
-74% -$6.91M
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.45M 0.06%
21,313
-76
-0.4% -$9.21K
MA icon
222
Mastercard
MA
$493B
$2.39M 0.06%
4,368
-83
-2% -$45.2K
SYK icon
223
Stryker
SYK
$130B
$2.36M 0.06%
6,332
-1,492
-19% -$568K
HDV
224
iShares Core High Dividend ETF
HDV
$14.9B
$2.34M 0.06%
96,740
-130
-0.1% -$3.04K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.06%
17,431
+2,374
+16% +$318K
7 8
9
10 11

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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.