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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
CC icon
826
Chemours
CC
$2.27B
$40K ﹤0.01%
2,960
-140
-5% -$2.33K
NAC icon
827
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$39.9K ﹤0.01%
3,550
-1,000
-22% -$11.4K
JPC icon
828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39.3K ﹤0.01%
4,943
– –
BANF icon
829
BancFirst
BANF
$3.79B
$39.3K ﹤0.01%
358
– –
STEP icon
830
StepStone Group
STEP
$3.87B
$38.8K ﹤0.01%
743
– –
MUSA icon
831
Murphy USA
MUSA
$10B
$38.5K ﹤0.01%
82
+13
+19% +$6.17K
NTRS icon
832
Northern Trust
NTRS
$34.3B
$38.5K ﹤0.01%
390
-302
-44% -$32.1K
GM icon
833
General Motors
GM
$76.2B
$38.4K ﹤0.01%
817
-285
-26% -$14K
GSHD icon
834
Goosehead Insurance
GSHD
$2.28B
$37.9K ﹤0.01%
321
– –
MT icon
835
ArcelorMittal
MT
$55B
$37.7K ﹤0.01%
1,306
– –
BWA icon
836
BorgWarner
BWA
$13.9B
$37.3K ﹤0.01%
1,302
– –
CYBR
837
DELISTED
CyberArk
CYBR
$37.2K ﹤0.01%
110
+85
+340% +$30.6K
CGXU icon
838
Capital Group International Focus Equity ETF
CGXU
$6.52B
$36.9K ﹤0.01%
1,507
– –
MANH icon
839
Manhattan Associates
MANH
$11.4B
$36.5K ﹤0.01%
211
-14
-6% -$2.92K
MTCH icon
840
Match Group
MTCH
$8.55B
$36.4K ﹤0.01%
1,168
-7
-0.6% -$229
DFS
841
DELISTED
Discover Financial Services
DFS
$36.4K ﹤0.01%
213
-4
-2% -$732
CRBG icon
842
Corebridge Financial
CRBG
$15.4B
$36.2K ﹤0.01%
1,147
– –
KTB icon
843
Kontoor Brands
KTB
$4.26B
$36.2K ﹤0.01%
564
-22
-4% -$1.71K
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$3.73B
$35.9K ﹤0.01%
574
+80
+16% +$5.39K
SPHY icon
845
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$35.7K ﹤0.01%
1,525
-5,200
-77% -$123K
CRVS icon
846
Corvus Pharmaceuticals
CRVS
$1.14B
$35.6K ﹤0.01%
11,200
– –
MTD icon
847
Mettler-Toledo International
MTD
$28.6B
$35.4K ﹤0.01%
30
– –
AMKR icon
848
Amkor Technology
AMKR
$13.6B
$35K ﹤0.01%
1,942
+61
+3% +$1.38K
BND icon
849
Vanguard Total Bond Market
BND
$161B
$34.7K ﹤0.01%
473
+232
+96% +$16.8K
EXC icon
850
Exelon
EXC
$46.1B
$34.5K ﹤0.01%
748
-551
-42% -$23K
32 33
34
35 36

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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.