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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
AL
1101
DELISTED
Air Lease Corp
AL
$10.2K ﹤0.01%
212
+113
+114% +$5.3K
VG
1102
Venture Global Inc
VG
$32.9B
$10.1K ﹤0.01%
+984
New +$14.3K
HIMS icon
1103
Hims & Hers Health
HIMS
$7.31B
$10.1K ﹤0.01%
342
-656
-66% -$24.4K
SEIC icon
1104
SEI Investments
SEIC
$12.6B
$10.1K ﹤0.01%
130
– –
HAL icon
1105
Halliburton
HAL
$26.6B
$9.86K ﹤0.01%
389
-13
-3% -$342
AVDE icon
1106
Avantis International Equity ETF
AVDE
$18.8B
$9.74K ﹤0.01%
+147
New +$9.56K
NGVT icon
1107
Ingevity
NGVT
$2.68B
$9.74K ﹤0.01%
246
– –
ANF icon
1108
Abercrombie & Fitch
ANF
$5B
$9.62K ﹤0.01%
+126
New +$13.6K
PAYC icon
1109
Paycom
PAYC
$9.69B
$9.61K ﹤0.01%
44
+7
+19% +$1.48K
BBSC icon
1110
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$9.56K ﹤0.01%
158
– –
VSH icon
1111
Vishay Intertechnology
VSH
$5.43B
$9.54K ﹤0.01%
600
– –
TOST icon
1112
Toast
TOST
$19.9B
$9.48K ﹤0.01%
286
+105
+58% +$3.93K
ING icon
1113
ING
ING
$102B
$9.32K ﹤0.01%
476
– –
ZLAB icon
1114
Zai Lab
ZLAB
$2.62B
$9.25K ﹤0.01%
256
+176
+220% +$5.41K
FLYW icon
1115
Flywire
FLYW
$2.16B
$9.23K ﹤0.01%
972
+4
+0.4% +$63
REG icon
1116
Regency Centers
REG
$14.1B
$9.22K ﹤0.01%
125
+38
+44% +$2.77K
PHIN icon
1117
Phinia Inc
PHIN
$2.74B
$9.21K ﹤0.01%
217
– –
OC icon
1118
Owens Corning
OC
$12.4B
$9K ﹤0.01%
63
+8
+15% +$1.32K
SF
1119
Stifel
SF
$12.6B
$8.86K ﹤0.01%
141
+6
+4% +$423
OVV icon
1120
Ovintiv
OVV
$16.4B
$8.81K ﹤0.01%
206
– –
HCA icon
1121
HCA Healthcare
HCA
$89.5B
$8.64K ﹤0.01%
25
– –
YETI icon
1122
Yeti Holdings
YETI
$3.95B
$8.64K ﹤0.01%
261
+200
+328% +$7.25K
NUEM icon
1123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$8.63K ﹤0.01%
295
+45
+18% +$1.33K
AVY icon
1124
Avery Dennison
AVY
$13.4B
$8.54K ﹤0.01%
48
+27
+129% +$4.97K
BHVN icon
1125
Biohaven
BHVN
$2.21B
$8.51K ﹤0.01%
354
+284
+406% +$10K
43 44
45
46 47

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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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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.