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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
IVZ icon
1326
Invesco
IVZ
$13.9B
$1.21K ﹤0.01%
80
– –
CNMD icon
1327
CONMED
CNMD
$1.47B
$1.21K ﹤0.01%
+20
New +$1.29K
XENE icon
1328
Xenon Pharmaceuticals
XENE
$6.12B
$1.21K ﹤0.01%
36
-1
-3% -$38
OKE icon
1329
Oneok
OKE
$54.5B
$1.19K ﹤0.01%
12
– –
TXRH icon
1330
Texas Roadhouse
TXRH
$13.7B
$1.17K ﹤0.01%
7
-10
-59% -$1.77K
PPLI
1331
People Inc
PPLI
$3.1B
$1.15K ﹤0.01%
30
– –
ENPH icon
1332
Enphase Energy
ENPH
$5.53B
$1.12K ﹤0.01%
18
+5
+38% +$316
PMT
1333
PennyMac Mortgage Investment
PMT
$842M
$1.1K ﹤0.01%
75
– –
QRVO icon
1334
Qorvo
QRVO
$8.74B
$1.09K ﹤0.01%
15
-100
-87% -$7.62K
GL icon
1335
Globe Life
GL
$14.3B
$1.05K ﹤0.01%
8
– –
ERIC icon
1336
Ericsson
ERIC
$33.3B
$1.04K ﹤0.01%
134
– –
CRNX icon
1337
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.01K ﹤0.01%
30
– –
GORO icon
1338
Goldgroup Mining Inc.
GORO
$191M
$1K ﹤0.01%
2,000
– –
UHAL icon
1339
U-Haul Holding Co
UHAL
$14.6B
$980 ﹤0.01%
+15
New +$1.04K
MOS icon
1340
The Mosaic Company
MOS
$7.33B
$972 ﹤0.01%
36
– –
QTWO icon
1341
Q2 Holdings
QTWO
$3.92B
$960 ﹤0.01%
+12
New +$1.06K
UPWK icon
1342
Upwork
UPWK
$1.19B
$926 ﹤0.01%
+71
New +$1.08K
CBT icon
1343
Cabot Corp
CBT
$4.52B
$914 ﹤0.01%
11
– –
CSW
1344
CSW Industrials
CSW
$5.71B
$874 ﹤0.01%
+3
New +$974
SNRE
1345
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$869 ﹤0.01%
18
– –
HUN icon
1346
Huntsman Corp
HUN
$1.77B
$868 ﹤0.01%
+55
New +$935
PCVX icon
1347
Vaxcyte
PCVX
$8.64B
$868 ﹤0.01%
+23
New +$1.84K
LUCK
1348
Lucky Strike Entertainment
LUCK
$911M
$839 ﹤0.01%
86
-475
-85% -$4.98K
GRAL
1349
GRAIL Inc
GRAL
$3.1B
$816 ﹤0.01%
32
– –
PRCT icon
1350
Procept Biorobotics
PRCT
$1.17B
$815 ﹤0.01%
14
– –
52 53
54
55 56

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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.