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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
CNH
1226
CNH Industrial
CNH
$17.5B
$3.28K ﹤0.01%
267
-61
-19% -$765
TPR icon
1227
Tapestry
TPR
$32.8B
$3.24K ﹤0.01%
46
-59
-56% -$4.46K
SLVM icon
1228
Sylvamo
SLVM
$1.63B
$3.22K ﹤0.01%
48
-18
-27% -$1.31K
HXL icon
1229
Hexcel
HXL
$7.82B
$3.17K ﹤0.01%
58
– –
ORA icon
1230
Ormat Technologies
ORA
$6.65B
$3.11K ﹤0.01%
44
– –
SANM icon
1231
Sanmina
SANM
$10.9B
$3.05K ﹤0.01%
40
– –
NWSA icon
1232
News Corp Class A
NWSA
$15.4B
$3.05K ﹤0.01%
112
– –
PCOR icon
1233
Procore
PCOR
$8.67B
$3.04K ﹤0.01%
46
– –
KFRC icon
1234
Kforce
KFRC
$1.06B
$3.03K ﹤0.01%
62
– –
JJSF icon
1235
J&J Snack Foods
JJSF
$1.71B
$3.03K ﹤0.01%
23
– –
MDGL icon
1236
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.98K ﹤0.01%
9
+2
+29% +$657
MAT icon
1237
Mattel
MAT
$4.23B
$2.97K ﹤0.01%
153
– –
CBL
1238
CBL Properties
CBL
$1.75B
$2.92K ﹤0.01%
110
– –
ALLY icon
1239
Ally Financial
ALLY
$13.3B
$2.92K ﹤0.01%
+80
New +$2.95K
VSTS icon
1240
Vestis
VSTS
$1.88B
$2.88K ﹤0.01%
291
– –
KSPI icon
1241
Kaspi.kz JSC
KSPI
$17.2B
$2.88K ﹤0.01%
31
– –
EPRT icon
1242
Essential Properties Realty Trust
EPRT
$6.62B
$2.84K ﹤0.01%
87
+54
+164% +$1.71K
EXAS
1243
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
65
– –
SFBS
1244
ServisFirst Bancshares
SFBS
$4.86B
$2.81K ﹤0.01%
+34
New +$2.95K
PKG icon
1245
Packaging Corp of America
PKG
$22.8B
$2.77K ﹤0.01%
+14
New +$2.99K
IGE icon
1246
iShares North American Natural Resources ETF
IGE
$754M
$2.73K ﹤0.01%
60
– –
GBAB
1247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.72K ﹤0.01%
175
– –
AIT icon
1248
Applied Industrial Technologies
AIT
$13.3B
$2.7K ﹤0.01%
12
+4
+50% +$986
DORM icon
1249
Dorman Products
DORM
$4.18B
$2.65K ﹤0.01%
22
+7
+47% +$893
GUNR icon
1250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.64K ﹤0.01%
68
– –
48 49
50
51 52

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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.