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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
IMCR icon
1301
Immunocore
IMCR
$1.73B
$1.66K ﹤0.01%
56
– –
IDYA icon
1302
IDEAYA Biosciences
IDYA
$3.56B
$1.64K ﹤0.01%
100
-2
-2% -$43
CIEN icon
1303
Ciena
CIEN
$58.4B
$1.63K ﹤0.01%
27
– –
TEVA icon
1304
Teva Pharmaceuticals
TEVA
$41.2B
$1.61K ﹤0.01%
105
– –
PATK icon
1305
Patrick Industries
PATK
$2.85B
$1.61K ﹤0.01%
19
– –
FLNC icon
1306
Fluence Energy
FLNC
$2.44B
$1.55K ﹤0.01%
319
+118
+59% +$1.13K
FWONA icon
1307
Liberty Media Series A
FWONA
$23.6B
$1.54K ﹤0.01%
19
– –
RBRK icon
1308
Rubrik
RBRK
$18.5B
$1.52K ﹤0.01%
+25
New +$1.71K
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.75B
$1.52K ﹤0.01%
+53
New +$1.48K
MORN icon
1310
Morningstar
MORN
$7.53B
$1.5K ﹤0.01%
5
-59
-92% -$18.6K
PCY icon
1311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.49K ﹤0.01%
+74
New +$1.5K
ROG icon
1312
Rogers Corp
ROG
$2.4B
$1.49K ﹤0.01%
+22
New +$1.89K
BNDX icon
1313
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46K ﹤0.01%
+30
New +$1.47K
RNAM
1314
DELISTED
Avidity Biosciences
RNAM
$1.42K ﹤0.01%
48
+21
+78% +$654
TMDX icon
1315
Transmedics
TMDX
$2.91B
$1.41K ﹤0.01%
+21
New +$1.44K
DAR icon
1316
Darling Ingredients
DAR
$9.44B
$1.41K ﹤0.01%
+45
New +$1.57K
MOD icon
1317
Modine Manufacturing
MOD
$10.4B
$1.38K ﹤0.01%
18
+7
+64% +$690
STRA icon
1318
Strategic Education
STRA
$1.92B
$1.34K ﹤0.01%
16
– –
CABO icon
1319
Cable One
CABO
$212M
$1.33K ﹤0.01%
5
-2
-29% -$584
SEM
1320
DELISTED
Select Medical
SEM
$1.32K ﹤0.01%
+79
New +$1.45K
BCO icon
1321
Brink's
BCO
$4.62B
$1.29K ﹤0.01%
15
– –
WFRD icon
1322
Weatherford International
WFRD
$6.22B
$1.28K ﹤0.01%
+24
New +$1.52K
PEGA icon
1323
Pegasystems
PEGA
$5.38B
$1.25K ﹤0.01%
+36
New +$1.59K
OSK icon
1324
Oshkosh
OSK
$9.59B
$1.22K ﹤0.01%
13
– –
KNX icon
1325
Knight Transportation
KNX
$11.4B
$1.22K ﹤0.01%
28
– –
51 52
53
54 55

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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.