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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
MRVL icon
1151
Marvell Technology
MRVL
$196B
$6.46K ﹤0.01%
105
-87
-45% -$8.44K
DOX icon
1152
Amdocs
DOX
$6.22B
$6.31K ﹤0.01%
69
+28
+68% +$2.44K
IPG
1153
DELISTED
Interpublic Group of Companies
IPG
$6.3K ﹤0.01%
232
-77
-25% -$2.11K
M icon
1154
Macy's
M
$6.68B
$6.28K ﹤0.01%
500
– –
AVNT icon
1155
Avient
AVNT
$4.19B
$6.24K ﹤0.01%
168
– –
AB icon
1156
AllianceBernstein
AB
$3.47B
$6.09K ﹤0.01%
159
– –
TWLO icon
1157
Twilio
TWLO
$36.6B
$6.07K ﹤0.01%
+62
New +$7.35K
BURL icon
1158
Burlington
BURL
$23.2B
$5.96K ﹤0.01%
25
– –
SHY icon
1159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.96K ﹤0.01%
72
– –
BWXT icon
1160
BWX Technologies
BWXT
$15.6B
$5.92K ﹤0.01%
60
– –
RVLV icon
1161
Revolve Group
RVLV
$1.73B
$5.86K ﹤0.01%
273
– –
GCT icon
1162
GigaCloud Technology
GCT
$1.9B
$5.75K ﹤0.01%
405
– –
MSA icon
1163
Mine Safety
MSA
$7.49B
$5.72K ﹤0.01%
39
+13
+50% +$2.07K
LVS icon
1164
Las Vegas Sands
LVS
$29.6B
$5.68K ﹤0.01%
147
-17
-10% -$751
CE icon
1165
Celanese
CE
$4.82B
$5.68K ﹤0.01%
100
-100
-50% -$6.25K
NTRA icon
1166
Natera
NTRA
$46.4B
$5.66K ﹤0.01%
40
+12
+43% +$1.93K
EGP icon
1167
EastGroup Properties
EGP
$10.9B
$5.64K ﹤0.01%
32
+10
+45% +$1.74K
HURN icon
1168
Huron Consulting
HURN
$2.42B
$5.45K ﹤0.01%
38
– –
MCRI icon
1169
Monarch Casino & Resort
MCRI
$2.23B
$5.44K ﹤0.01%
70
– –
THG icon
1170
Hanover Insurance
THG
$7.98B
$5.39K ﹤0.01%
31
– –
EMBC icon
1171
Embecta
EMBC
$262M
$5.35K ﹤0.01%
420
– –
ANRO icon
1172
Alto Neuroscience
ANRO
$1.11B
$5.34K ﹤0.01%
2,482
– –
BKCH icon
1173
Global X Blockchain ETF
BKCH
$206M
$5.32K ﹤0.01%
+161
New +$7.77K
GLPI icon
1174
Gaming and Leisure Properties
GLPI
$12.8B
$5.24K ﹤0.01%
103
– –
MYRG icon
1175
MYR Group
MYRG
$5.25B
$5.2K ﹤0.01%
46
– –
45 46
47
48 49

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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.