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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
UFPT icon
1001
UFP Technologies
UFPT
$2.43B
$17.3K ﹤0.01%
+86
New +$20.8K
DOCN icon
1002
DigitalOcean
DOCN
$14.6B
$17.3K ﹤0.01%
517
– –
IUSB icon
1003
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17.2K ﹤0.01%
373
-1,670
-82% -$76.1K
JBL icon
1004
Jabil
JBL
$35.8B
$17K ﹤0.01%
125
– –
HUMA icon
1005
Humacyte
HUMA
$194M
$17K ﹤0.01%
10,000
– –
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17K ﹤0.01%
289
– –
WU icon
1007
Western Union
WU
$2.21B
$16.8K ﹤0.01%
1,592
– –
GDX icon
1008
VanEck Gold Miners ETF
GDX
$27.4B
$16.8K ﹤0.01%
365
– –
AEE icon
1009
Ameren
AEE
$30.1B
$16.8K ﹤0.01%
167
+62
+59% +$5.97K
LEN icon
1010
Lennar Class A
LEN
$21.2B
$16.8K ﹤0.01%
146
-5
-3% -$624
GDYN icon
1011
Grid Dynamics Holdings
GDYN
$615M
$16.7K ﹤0.01%
1,068
+6
+0.6% +$120
SPXS icon
1012
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$16.6K ﹤0.01%
233
– –
AX icon
1013
Axos Financial
AX
$5.68B
$16.5K ﹤0.01%
256
+4
+2% +$271
WH icon
1014
Wyndham Hotels & Resorts
WH
$5.48B
$16.5K ﹤0.01%
182
+17
+10% +$1.72K
UITB icon
1015
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.4K ﹤0.01%
350
– –
AGCO icon
1016
AGCO
AGCO
$7.2B
$16.4K ﹤0.01%
177
+20
+13% +$1.95K
CHX
1017
DELISTED
ChampionX
CHX
$16.4K ﹤0.01%
550
+459
+504% +$13.4K
BFH icon
1018
Bread Financial
BFH
$4.38B
$16.3K ﹤0.01%
325
– –
LZ icon
1019
LegalZoom.com
LZ
$988M
$16.2K ﹤0.01%
1,886
– –
HBI
1020
DELISTED
Hanesbrands
HBI
$16.2K ﹤0.01%
2,804
-596
-18% -$4.18K
APA icon
1021
APA Corp
APA
$13.2B
$16.1K ﹤0.01%
764
-270
-26% -$5.93K
GLBE icon
1022
Global E Online
GLBE
$7.11B
$16K ﹤0.01%
450
– –
SXI icon
1023
Standex International
SXI
$4.12B
$16K ﹤0.01%
99
+36
+57% +$6.6K
MGM icon
1024
MGM Resorts International
MGM
$11.2B
$15.9K ﹤0.01%
538
– –
FSLR icon
1025
First Solar
FSLR
$26.9B
$15.8K ﹤0.01%
125
+1
+0.8% +$156
39 40
41
42 43

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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.