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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
+398.3%
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
AAPL icon
1
Apple
AAPL
$4.9T
$251M 6.34%
1,130,892
+13,476
+1% +$3.12M
MSFT icon
2
Microsoft
MSFT
$3.35T
$236M 5.95%
627,578
+8,553
+1% +$3.49M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$137M 3.46%
1,265,051
-248,167
-16% -$31.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$134M 3.39%
240,050
+445
+0.2% +$262K
AMZN icon
5
Amazon
AMZN
$2.53T
$114M 2.87%
598,372
+16,685
+3% +$3.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$104M 2.62%
663,582
+20,160
+3% +$3.69M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$89.4M 2.26%
159,155
+494
+0.3% +$292K
JPM icon
8
JPMorgan Chase
JPM
$933B
$76.3M 1.93%
310,881
+4,318
+1% +$1.1M
V icon
9
Visa
V
$673B
$71.3M 1.8%
203,454
-17,768
-8% -$6.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.9M 1.49%
110,610
+2,974
+3% +$1.45M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.7M 1.46%
989,127
-1,164
-0.1% -$72.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54M 1.36%
1,001,275
-173
-0% -$9.31K
CVX icon
13
Chevron
CVX
$383B
$52.9M 1.34%
316,149
+71,479
+29% +$11.2M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$52.8M 1.33%
91,562
+14,561
+19% +$9.39M
AVGO icon
15
Broadcom
AVGO
$1.85T
$51.1M 1.29%
305,459
+7,888
+3% +$1.67M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.2M 1.27%
1,109,084
-50,027
-4% -$2.25M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.8M 1.21%
940,972
-1,760
-0.2% -$89.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.7M 0.93%
485,366
+8,179
+2% +$612K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.1M 0.91%
67,732
+1,300
+2% +$738K
LLY icon
20
Eli Lilly
LLY
$1.03T
$32.4M 0.82%
39,213
+1,485
+4% +$1.24M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$32.4M 0.82%
105,513
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.9M 0.81%
40
– –
TJX icon
23
TJX Companies
TJX
$176B
$31.7M 0.8%
260,043
+8,603
+3% +$1.04M
NOW icon
24
ServiceNow
NOW
$114B
$31.3M 0.79%
196,875
+36,965
+23% +$7.12M
COST icon
25
Costco
COST
$423B
$30.8M 0.78%
32,571
+437
+1% +$426K
1
2 3 4 5

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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.