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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
APPF icon
1251
AppFolio
APPF
$7.04B
$2.64K ﹤0.01%
+12
New +$2.75K
SPR
1252
DELISTED
Spirit AeroSystems
SPR
$2.58K ﹤0.01%
75
– –
ULTA icon
1253
Ulta Beauty
ULTA
$24.3B
$2.56K ﹤0.01%
7
– –
MTH icon
1254
Meritage Homes
MTH
$4.86B
$2.55K ﹤0.01%
36
– –
TTEK icon
1255
Tetra Tech
TTEK
$9.07B
$2.54K ﹤0.01%
87
-38
-30% -$1.27K
JXN icon
1256
Jackson Financial
JXN
$8.8B
$2.51K ﹤0.01%
30
– –
OXY.WS icon
1257
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.49K ﹤0.01%
90
– –
OMCL icon
1258
Omnicell
OMCL
$1.68B
$2.48K ﹤0.01%
71
– –
AGO icon
1259
Assured Guaranty
AGO
$3.34B
$2.47K ﹤0.01%
+28
New +$2.51K
ACIW icon
1260
ACI Worldwide
ACIW
$5.42B
$2.46K ﹤0.01%
45
-13
-22% -$690
MLI icon
1261
Mueller Industries
MLI
$15.2B
$2.44K ﹤0.01%
64
– –
MNDY icon
1262
monday.com
MNDY
$3.94B
$2.43K ﹤0.01%
10
+3
+43% +$793
LDOS icon
1263
Leidos
LDOS
$17.3B
$2.43K ﹤0.01%
+18
New +$2.51K
DAVA icon
1264
Endava
DAVA
$156M
$2.42K ﹤0.01%
124
– –
VALE icon
1265
Vale
VALE
$62.6B
$2.42K ﹤0.01%
242
– –
WEC icon
1266
WEC Energy
WEC
$35.1B
$2.4K ﹤0.01%
+22
New +$2.25K
ZS icon
1267
Zscaler
ZS
$27.3B
$2.38K ﹤0.01%
12
– –
FN icon
1268
Fabrinet
FN
$20.1B
$2.37K ﹤0.01%
12
– –
SPTM icon
1269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.31K ﹤0.01%
+34
New +$2.43K
BMI icon
1270
Badger Meter
BMI
$4.03B
$2.28K ﹤0.01%
+12
New +$2.5K
MIDD icon
1271
Middleby
MIDD
$6.08B
$2.28K ﹤0.01%
15
-19
-56% -$2.98K
NXT icon
1272
Nextpower Inc
NXT
$15.7B
$2.27K ﹤0.01%
54
– –
BFLY icon
1273
Butterfly Network
BFLY
$2.35B
$2.27K ﹤0.01%
1,000
– –
RJF icon
1274
Raymond James Financial
RJF
$34B
$2.22K ﹤0.01%
+16
New +$2.48K
ETSY icon
1275
Etsy
ETSY
$7.85B
$2.22K ﹤0.01%
+47
New +$2.41K
49 50
51
52 53

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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.