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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
CPRX
926
DELISTED
Catalyst Pharmaceutical
CPRX
$24.3K ﹤0.01%
1,000
+8
+0.8% +$180
BCE icon
927
BCE
BCE
$21B
$24.2K ﹤0.01%
1,054
-40
-4% -$941
DSL
928
DoubleLine Income Solutions Fund
DSL
$1.23B
$24.1K ﹤0.01%
1,908
+858
+82% +$10.9K
LNTH icon
929
Lantheus
LNTH
$6.59B
$24K ﹤0.01%
246
+4
+2% +$374
SRLN icon
930
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$23.9K ﹤0.01%
580
– –
ORI icon
931
Old Republic International
ORI
$10.2B
$23.5K ﹤0.01%
600
– –
TTAN
932
ServiceTitan Inc
TTAN
$8.3B
$23.5K ﹤0.01%
+247
New +$24K
TYL icon
933
Tyler Technologies
TYL
$13.1B
$23.3K ﹤0.01%
40
– –
LAMR icon
934
Lamar Advertising Co
LAMR
$16B
$23K ﹤0.01%
202
– –
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$23K ﹤0.01%
+451
New +$22.7K
IXJ icon
936
iShares Global Healthcare ETF
IXJ
$4.23B
$22.9K ﹤0.01%
251
– –
PODD icon
937
Insulet
PODD
$9.86B
$22.8K ﹤0.01%
87
+7
+9% +$1.89K
FTEC icon
938
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$22.7K ﹤0.01%
141
– –
IEX icon
939
IDEX
IEX
$17.2B
$22.6K ﹤0.01%
125
– –
IOT icon
940
Samsara
IOT
$23B
$22.6K ﹤0.01%
+589
New +$27.4K
FHN icon
941
First Horizon
FHN
$12B
$22.4K ﹤0.01%
1,152
– –
VRRM icon
942
Verra Mobility
VRRM
$734M
$22.3K ﹤0.01%
993
+5
+0.5% +$120
RDDT icon
943
Reddit
RDDT
$30.5B
$22.2K ﹤0.01%
212
-130
-38% -$21.5K
IBP icon
944
Installed Building Products
IBP
$6.26B
$22.1K ﹤0.01%
129
– –
VAW icon
945
Vanguard Materials ETF
VAW
$3.09B
$22.1K ﹤0.01%
+117
New +$22.7K
ELME
946
Elme Communities
ELME
$144M
$22.1K ﹤0.01%
1,268
– –
BCS icon
947
Barclays
BCS
$94B
$21.9K ﹤0.01%
1,428
– –
BHF icon
948
Brighthouse Financial
BHF
$3.44B
$21.8K ﹤0.01%
376
– –
FANG icon
949
Diamondback Energy
FANG
$55.5B
$21.7K ﹤0.01%
136
+64
+89% +$10.3K
IP icon
950
International Paper
IP
$21.8B
$21.7K ﹤0.01%
406
-207
-34% -$11.3K
36 37
38
39 40

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DDC
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KACA
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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.