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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
FNF icon
976
Fidelity National Financial
FNF
$13.5B
$19K ﹤0.01%
292
+50
+21% +$3K
LEG icon
977
Leggett & Platt
LEG
$1.31B
$18.9K ﹤0.01%
2,388
+1,050
+78% +$9.96K
RMBS icon
978
Rambus
RMBS
$11B
$18.8K ﹤0.01%
+364
New +$21.4K
ELF icon
979
e.l.f. Beauty
ELF
$5.81B
$18.8K ﹤0.01%
300
+13
+5% +$1.13K
NWN icon
980
Northwest Natural Holdings
NWN
$2.12B
$18.8K ﹤0.01%
440
– –
SEE
981
DELISTED
Sealed Air
SEE
$18.8K ﹤0.01%
650
+385
+145% +$12.6K
CMRE icon
982
Costamare
CMRE
$1.77B
$18.7K ﹤0.01%
1,901
– –
DOCS icon
983
Doximity
DOCS
$4.88B
$18.6K ﹤0.01%
320
– –
AMTM
984
Amentum Holdings
AMTM
$6.05B
$18.6K ﹤0.01%
1,020
-3
-0.3% -$61
WYNN icon
985
Wynn Resorts
WYNN
$10.6B
$18.5K ﹤0.01%
222
+169
+319% +$14.4K
NMIH icon
986
NMI Holdings
NMIH
$3.36B
$18.5K ﹤0.01%
514
-2
-0.4% -$73
HLN icon
987
Haleon
HLN
$44.2B
$18.5K ﹤0.01%
1,797
-5,181
-74% -$51K
HOLX
988
DELISTED
Hologic
HOLX
$18.3K ﹤0.01%
296
+73
+33% +$4.84K
JAMF
989
DELISTED
Jamf
JAMF
$18.2K ﹤0.01%
+1,502
New +$21.5K
BDC icon
990
Belden
BDC
$5.19B
$18.2K ﹤0.01%
182
-2
-1% -$222
DKNG icon
991
DraftKings
DKNG
$11.9B
$18.2K ﹤0.01%
549
+404
+279% +$16.6K
WMS icon
992
Advanced Drainage Systems
WMS
$10.9B
$18.1K ﹤0.01%
167
– –
STLA icon
993
Stellantis
STLA
$20.8B
$17.9K ﹤0.01%
1,597
– –
JPXN
994
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$17.9K ﹤0.01%
245
– –
FBT icon
995
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17.9K ﹤0.01%
105
– –
LMNR icon
996
Limoneira
LMNR
$251M
$17.7K ﹤0.01%
1,000
– –
FRSH icon
997
Freshworks
FRSH
$3.27B
$17.7K ﹤0.01%
+1,254
New +$21K
B
998
Barrick Mining
B
$73.2B
$17.5K ﹤0.01%
901
– –
ILMN icon
999
Illumina
ILMN
$28.4B
$17.5K ﹤0.01%
220
-1
-0.5% -$108
ADUS icon
1000
Addus HomeCare
ADUS
$2.23B
$17.4K ﹤0.01%
176
+2
+1% +$222
38 39
40
41 42

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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.