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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
BRZE icon
1276
Braze
BRZE
$2.99B
$2.2K ﹤0.01%
61
+11
+22% +$443
EPAM icon
1277
EPAM Systems
EPAM
$5.03B
$2.19K ﹤0.01%
+13
New +$2.87K
TAK icon
1278
Takeda Pharmaceutical
TAK
$55.7B
$2.15K ﹤0.01%
145
-1,232
-89% -$17.3K
SCHP icon
1279
Schwab US TIPS ETF
SCHP
$16.3B
$2.1K ﹤0.01%
78
– –
BILL icon
1280
BILL Holdings
BILL
$4.78B
$2.06K ﹤0.01%
45
+26
+137% +$1.75K
HSIC icon
1281
Henry Schein
HSIC
$9.82B
$2.05K ﹤0.01%
30
– –
ESTC icon
1282
Elastic
ESTC
$7.81B
$2.05K ﹤0.01%
23
+8
+53% +$830
LRN icon
1283
Stride
LRN
$3.43B
$2.02K ﹤0.01%
+16
New +$2.02K
BC icon
1284
Brunswick
BC
$5.28B
$1.99K ﹤0.01%
37
+36
+3,600% +$2.26K
TME icon
1285
Tencent Music
TME
$15.6B
$1.96K ﹤0.01%
+136
New +$1.7K
FTDR icon
1286
Frontdoor
FTDR
$6.26B
$1.96K ﹤0.01%
+51
New +$2.6K
HBB icon
1287
Hamilton Beach Brands
HBB
$422M
$1.94K ﹤0.01%
100
– –
MRCY icon
1288
Mercury Systems
MRCY
$6.52B
$1.94K ﹤0.01%
45
– –
IEF icon
1289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91K ﹤0.01%
20
– –
VRTS icon
1290
Virtus Investment Partners
VRTS
$1.1B
$1.9K ﹤0.01%
11
– –
PARA
1291
DELISTED
Paramount Global Class B
PARA
$1.89K ﹤0.01%
158
– –
CUZ icon
1292
Cousins Properties
CUZ
$4.88B
$1.86K ﹤0.01%
+63
New +$1.89K
MRP
1293
Millrose Properties Inc
MRP
$4.81B
$1.85K ﹤0.01%
+70
New +$1.64K
GMAB icon
1294
Genmab
GMAB
$19.5B
$1.82K ﹤0.01%
93
-123
-57% -$2.58K
TKR icon
1295
Timken Company
TKR
$9.03B
$1.8K ﹤0.01%
+25
New +$1.93K
ABEV icon
1296
Ambev
ABEV
$46.4B
$1.79K ﹤0.01%
772
– –
RMD icon
1297
ResMed
RMD
$30.7B
$1.79K ﹤0.01%
8
-101
-93% -$23.6K
MJ icon
1298
Amplify Alternative Harvest ETF
MJ
$105M
$1.77K ﹤0.01%
91
– –
IDA icon
1299
Idacorp
IDA
$8.2B
$1.74K ﹤0.01%
+15
New +$1.68K
COTY icon
1300
Coty
COTY
$2.48B
$1.7K ﹤0.01%
312
-1,665
-84% -$10.4K
50 51
52
53 54

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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.