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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
RF icon
1176
Regions Financial
RF
$26.8B
$5.15K ﹤0.01%
237
– –
JNPR
1177
DELISTED
Juniper Networks
JNPR
$5.14K ﹤0.01%
142
– –
FL
1178
DELISTED
Foot Locker
FL
$5.05K ﹤0.01%
358
– –
IMCB icon
1179
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.04K ﹤0.01%
68
– –
KB icon
1180
KB Financial Group
KB
$43.5B
$5.03K ﹤0.01%
93
– –
ALGM icon
1181
Allegro MicroSystems
ALGM
$8.16B
$5.02K ﹤0.01%
+200
New +$4.99K
MPT
1182
Medical Properties Trust
MPT
$2.81B
$5.02K ﹤0.01%
833
– –
BBAG icon
1183
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$4.93K ﹤0.01%
+107
New +$4.88K
ENSG icon
1184
The Ensign Group
ENSG
$10.7B
$4.92K ﹤0.01%
+38
New +$5.03K
DT icon
1185
Dynatrace
DT
$14.2B
$4.9K ﹤0.01%
104
– –
BHP icon
1186
BHP
BHP
$230B
$4.85K ﹤0.01%
100
-2,998
-97% -$149K
DAL icon
1187
Delta Air Lines
DAL
$60.1B
$4.79K ﹤0.01%
110
– –
EHC icon
1188
Encompass Health
EHC
$12.4B
$4.66K ﹤0.01%
46
– –
POST icon
1189
Post Holdings
POST
$3.57B
$4.65K ﹤0.01%
40
– –
DTE icon
1190
DTE Energy
DTE
$29.1B
$4.56K ﹤0.01%
33
– –
RTO icon
1191
Rentokil
RTO
$12.2B
$4.51K ﹤0.01%
197
– –
CGNX icon
1192
Cognex
CGNX
$11.3B
$4.47K ﹤0.01%
150
– –
URBN icon
1193
Urban Outfitters
URBN
$6.59B
$4.45K ﹤0.01%
85
– –
SITM icon
1194
SiTime
SITM
$21.8B
$4.43K ﹤0.01%
29
+10
+53% +$1.92K
FTGC icon
1195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.39K ﹤0.01%
172
-428
-71% -$10.7K
SNX icon
1196
TD Synnex
SNX
$20.2B
$4.26K ﹤0.01%
+41
New +$5.48K
HBAN icon
1197
Huntington Bancshares
HBAN
$35.5B
$4.23K ﹤0.01%
282
+265
+1,559% +$4.27K
ICUI icon
1198
ICU Medical
ICUI
$4.61B
$4.17K ﹤0.01%
30
– –
ES icon
1199
Eversource Energy
ES
$27.2B
$4.04K ﹤0.01%
65
-1,539
-96% -$91.8K
SWKS icon
1200
Skyworks Solutions
SWKS
$10.6B
$4.01K ﹤0.01%
62
-191
-75% -$14.5K
46 47
48
49 50

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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.