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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
VTS icon
1026
Vitesse Energy
VTS
$665M
$15.8K ﹤0.01%
642
– –
NWG icon
1027
NatWest
NWG
$76.4B
$15.8K ﹤0.01%
1,322
+803
+155% +$9K
CRDO icon
1028
Credo Technology Group
CRDO
$46.6B
$15.6K ﹤0.01%
388
-130
-25% -$8.08K
NOMD icon
1029
Nomad Foods
NOMD
$1.68B
$15.5K ﹤0.01%
789
– –
ALKT icon
1030
Alkami Technology
ALKT
$2.11B
$15.5K ﹤0.01%
+590
New +$18.6K
CRH icon
1031
CRH
CRH
$66.8B
$15.5K ﹤0.01%
176
-7
-4% -$688
PR
1032
Permian Resources
PR
$16.9B
$15.5K ﹤0.01%
1,117
+301
+37% +$4.31K
SHM icon
1033
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5K ﹤0.01%
325
– –
SPYV icon
1034
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.4K ﹤0.01%
301
– –
INOD icon
1035
Innodata
INOD
$2.04B
$15.3K ﹤0.01%
+426
New +$18.7K
MEDP icon
1036
Medpace
MEDP
$16.5B
$15.2K ﹤0.01%
50
+19
+61% +$6.39K
RYAAY icon
1037
Ryanair
RYAAY
$31.3B
$15.2K ﹤0.01%
359
+144
+67% +$6.58K
WS icon
1038
Worthington Steel
WS
$1.95B
$15.2K ﹤0.01%
600
– –
LKQ icon
1039
LKQ Corp
LKQ
$6.29B
$15.2K ﹤0.01%
357
+39
+12% +$1.55K
LH icon
1040
Labcorp
LH
$25.9B
$15.1K ﹤0.01%
65
– –
GLOB icon
1041
Globant
GLOB
$1.61B
$15.1K ﹤0.01%
128
+46
+56% +$8.25K
HEI icon
1042
HEICO Corp
HEI
$51.4B
$15K ﹤0.01%
56
– –
COLB icon
1043
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
600
– –
CDW icon
1044
CDW
CDW
$17B
$14.9K ﹤0.01%
93
– –
SRCE icon
1045
1st Source
SRCE
$2.12B
$14.8K ﹤0.01%
248
– –
NYT icon
1046
New York Times
NYT
$10.2B
$14.8K ﹤0.01%
299
+199
+199% +$10K
SOBO
1047
South Bow Corp
SOBO
$7.43B
$14.8K ﹤0.01%
581
– –
PVH icon
1048
PVH
PVH
$4.04B
$14.5K ﹤0.01%
225
– –
SBAC icon
1049
SBA Communications
SBAC
$19.5B
$14.5K ﹤0.01%
+66
New +$13.8K
VPG icon
1050
Vishay Precision Group
VPG
$914M
$14.5K ﹤0.01%
600
– –
40 41
42
43 44

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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.