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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
CVE icon
1051
Cenovus Energy
CVE
$52.1B
$14.4K ﹤0.01%
1,034
– –
QLYS icon
1052
Qualys
QLYS
$6.35B
$14.4K ﹤0.01%
+114
New +$15.4K
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
1,273
-230
-15% -$2.5K
PI icon
1054
Impinj
PI
$5.6B
$14.1K ﹤0.01%
+156
New +$17.5K
SCZ icon
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.1K ﹤0.01%
222
-56
-20% -$3.54K
PFGC icon
1056
Performance Food Group
PFGC
$18B
$14K ﹤0.01%
178
+14
+9% +$1.17K
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.72B
$13.8K ﹤0.01%
64
– –
AOS icon
1058
A.O. Smith
AOS
$8.7B
$13.7K ﹤0.01%
210
– –
CHY
1059
Calamos Convertible and High Income Fund
CHY
$1.06B
$13.7K ﹤0.01%
1,358
– –
CFLT
1060
DELISTED
Confluent
CFLT
$13.7K ﹤0.01%
583
+1
+0.2% +$29
ULS icon
1061
UL Solutions
ULS
$15.8B
$13.5K ﹤0.01%
239
– –
TRI icon
1062
Thomson Reuters
TRI
$44.1B
$13.5K ﹤0.01%
+77
New +$13.3K
SEMR
1063
DELISTED
Semrush
SEMR
$13.5K ﹤0.01%
1,444
-66
-4% -$900
TAN icon
1064
Invesco Solar ETF
TAN
$1.38B
$13.4K ﹤0.01%
440
– –
OXY icon
1065
Occidental Petroleum
OXY
$55.9B
$13.3K ﹤0.01%
269
-522
-66% -$25.5K
HOOD icon
1066
Robinhood
HOOD
$83.9B
$12.9K ﹤0.01%
310
+143
+86% +$6.8K
MTDR icon
1067
Matador Resources
MTDR
$6.09B
$12.8K ﹤0.01%
250
– –
CON
1068
Concentra Group Holdings
CON
$4.36B
$12.7K ﹤0.01%
587
+125
+27% +$2.75K
SRPT icon
1069
Sarepta Therapeutics
SRPT
$1.77B
$12.7K ﹤0.01%
199
– –
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.6K ﹤0.01%
454
– –
SMPL icon
1071
Simply Good Foods
SMPL
$982M
$12.6K ﹤0.01%
364
-14
-4% -$506
GDRX icon
1072
GoodRx Holdings
GDRX
$1.26B
$12.4K ﹤0.01%
2,820
– –
GAP
1073
The Gap Inc
GAP
$7.37B
$12.4K ﹤0.01%
601
– –
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12.4K ﹤0.01%
38
– –
FBIN icon
1075
Fortune Brands Innovations
FBIN
$6.06B
$12.2K ﹤0.01%
201
– –
41 42
43
44 45

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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.