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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
NVT icon
951
nVent Electric
NVT
$26.7B
$21.6K ﹤0.01%
413
+83
+25% +$5.25K
IFRA icon
952
iShares US Infrastructure ETF
IFRA
$4.6B
$21.2K ﹤0.01%
+470
New +$21.9K
BL icon
953
BlackLine
BL
$1.72B
$21.2K ﹤0.01%
437
+32
+8% +$1.75K
GMED icon
954
Globus Medical
GMED
$11.2B
$20.9K ﹤0.01%
286
+119
+71% +$9.83K
BBY icon
955
Best Buy
BBY
$17.3B
$20.6K ﹤0.01%
280
-79
-22% -$6.51K
JBHT icon
956
JB Hunt Transport Services
JBHT
$25.2B
$20.6K ﹤0.01%
139
– –
RELY icon
957
Remitly
RELY
$5.14B
$20.5K ﹤0.01%
988
+4
+0.4% +$92
CBRE icon
958
CBRE Group
CBRE
$42.9B
$20.4K ﹤0.01%
156
-639
-80% -$86.8K
EWC icon
959
iShares MSCI Canada ETF
EWC
$6.46B
$20.4K ﹤0.01%
500
– –
ARW icon
960
Arrow Electronics
ARW
$10.4B
$20.4K ﹤0.01%
196
– –
RIVN icon
961
Rivian
RIVN
$23.2B
$20.2K ﹤0.01%
1,620
– –
ARMK icon
962
Aramark
ARMK
$14.7B
$20.1K ﹤0.01%
583
– –
JLL icon
963
Jones Lang LaSalle
JLL
$16.7B
$20.1K ﹤0.01%
81
+53
+189% +$13.9K
CPB icon
964
Campbell Soup
CPB
$6.87B
$20.1K ﹤0.01%
503
– –
TKO icon
965
TKO Group
TKO
$13.6B
$20K ﹤0.01%
131
– –
DECK icon
966
Deckers Outdoor
DECK
$13.3B
$19.9K ﹤0.01%
178
+10
+6% +$1.61K
FEMY icon
967
Femasys
FEMY
$8.03M
$19.9K ﹤0.01%
794
– –
VITL icon
968
Vital Farms
VITL
$525M
$19.8K ﹤0.01%
+650
New +$23.4K
HQY icon
969
HealthEquity
HQY
$8.75B
$19.6K ﹤0.01%
222
– –
LOB icon
970
Live Oak Bancshares
LOB
$1.97B
$19.6K ﹤0.01%
735
-82
-10% -$2.73K
SNDK
971
Sandisk
SNDK
$177B
$19.5K ﹤0.01%
+410
New +$20.4K
TECK icon
972
Teck Resources
TECK
$32.6B
$19.5K ﹤0.01%
535
+198
+59% +$8.21K
TD icon
973
Toronto Dominion Bank
TD
$200B
$19.5K ﹤0.01%
325
-788
-71% -$45.9K
QQQM icon
974
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.3K ﹤0.01%
100
– –
GNLX icon
975
Genelux
GNLX
$119M
$19.3K ﹤0.01%
7,141
– –
37 38
39
40 41

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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.