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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
VMI icon
1201
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
14
– –
PICK icon
1202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.95K ﹤0.01%
+110
New +$4.01K
SRVR icon
1203
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.93K ﹤0.01%
+134
New +$4.06K
KVUE icon
1204
Kenvue
KVUE
$36.9B
$3.93K ﹤0.01%
+164
New +$3.63K
SCHR
1205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.93K ﹤0.01%
158
– –
CPT icon
1206
Camden Property Trust
CPT
$11.3B
$3.91K ﹤0.01%
32
+14
+78% +$1.65K
ENR icon
1207
Energizer
ENR
$1.55B
$3.89K ﹤0.01%
130
+21
+19% +$672
SNV
1208
DELISTED
Synovus
SNV
$3.88K ﹤0.01%
83
– –
EXPE icon
1209
Expedia Group
EXPE
$37.3B
$3.87K ﹤0.01%
23
– –
NFRA icon
1210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.86K ﹤0.01%
67
– –
REZI icon
1211
Resideo Technologies
REZI
$3.95B
$3.85K ﹤0.01%
218
– –
BMO icon
1212
Bank of Montreal
BMO
$127B
$3.82K ﹤0.01%
+40
New +$3.96K
PDBC icon
1213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.82K ﹤0.01%
280
-731
-72% -$9.83K
SIRI icon
1214
SiriusXM
SIRI
$10.1B
$3.74K ﹤0.01%
166
– –
BLKB icon
1215
Blackbaud
BLKB
$2.08B
$3.72K ﹤0.01%
60
– –
BRBR icon
1216
BellRing Brands
BRBR
$1.34B
$3.72K ﹤0.01%
50
– –
UNIT
1217
Uniti Group
UNIT
$2.32B
$3.72K ﹤0.01%
739
– –
BAC.PRL icon
1218
Bank of America Series L
BAC.PRL
$3.99B
$3.7K ﹤0.01%
+3
New +$3.68K
AA icon
1219
Alcoa
AA
$13.2B
$3.6K ﹤0.01%
118
– –
RRC icon
1220
Range Resources
RRC
$8.95B
$3.55K ﹤0.01%
89
– –
IHG icon
1221
InterContinental Hotels
IHG
$23.2B
$3.51K ﹤0.01%
32
– –
PEN icon
1222
Penumbra
PEN
$12.8B
$3.48K ﹤0.01%
+13
New +$3.52K
CHWY icon
1223
Chewy
CHWY
$9.63B
$3.41K ﹤0.01%
105
-2
-2% -$72
CBOE icon
1224
Cboe Global Markets
CBOE
$29.9B
$3.39K ﹤0.01%
15
– –
IXUS icon
1225
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.35K ﹤0.01%
48
– –
47 48
49
50 51

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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.