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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
ARGX icon
801
argenx
ARGX
$54.1B
$44.4K ﹤0.01%
75
– –
CHH icon
802
Choice Hotels
CHH
$4.8B
$44.2K ﹤0.01%
333
-2
-0.6% -$285
LW icon
803
Lamb Weston
LW
$7.19B
$44.1K ﹤0.01%
827
-97
-10% -$5.49K
SE icon
804
Sea Limited
SE
$69.5B
$44K ﹤0.01%
337
+154
+84% +$19.1K
CGGR icon
805
Capital Group Growth ETF
CGGR
$25B
$43.9K ﹤0.01%
1,282
– –
SAIA icon
806
Saia
SAIA
$9.72B
$43.7K ﹤0.01%
125
+35
+39% +$15.2K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43.5K ﹤0.01%
+435
New +$44.3K
AVDV icon
808
Avantis International Small Cap Value ETF
AVDV
$19.8B
$43.4K ﹤0.01%
623
+493
+379% +$33.5K
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$43.4K ﹤0.01%
1,000
– –
GPN icon
810
Global Payments
GPN
$22.8B
$43.4K ﹤0.01%
443
– –
GES
811
DELISTED
Guess Inc
GES
$43.2K ﹤0.01%
3,900
+3,258
+507% +$39.3K
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$43.1K ﹤0.01%
211
+6
+3% +$1.14K
CRL icon
813
Charles River Laboratories
CRL
$12.8B
$43K ﹤0.01%
286
– –
CNC icon
814
Centene
CNC
$32.5B
$42.5K ﹤0.01%
701
– –
AIQ icon
815
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$42.5K ﹤0.01%
1,169
– –
SON icon
816
Sonoco
SON
$5.74B
$42.5K ﹤0.01%
900
+752
+508% +$35.6K
PRGS icon
817
Progress Software
PRGS
$1.76B
$42.2K ﹤0.01%
819
-93
-10% -$5.32K
BFAM icon
818
Bright Horizons
BFAM
$3.86B
$42K ﹤0.01%
331
-4
-1% -$491
BKF icon
819
iShares MSCI BIC ETF
BKF
$78.6M
$41.8K ﹤0.01%
1,045
– –
EG icon
820
Everest Group
EG
$14.4B
$41.8K ﹤0.01%
115
– –
AER icon
821
AerCap
AER
$23.8B
$41.6K ﹤0.01%
407
– –
EXPO icon
822
Exponent
EXPO
$3.24B
$41.1K ﹤0.01%
507
-4
-0.8% -$348
BAR icon
823
GraniteShares Gold Shares
BAR
$1.46B
$40.6K ﹤0.01%
1,317
– –
PLMR icon
824
Palomar
PLMR
$3.45B
$40.4K ﹤0.01%
295
+2
+0.7% +$237
NDSN icon
825
Nordson
NDSN
$17.3B
$40.1K ﹤0.01%
199
+6
+3% +$1.27K
31 32
33
34 35

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WL
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DRZID
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FMWA
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SDIC
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DWA
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DDC
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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.