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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
PAYO icon
1351
Payoneer
PAYO
$2.41B
$811 ﹤0.01%
+111
New +$1.03K
MBC icon
1352
MasterBrand
MBC
$1.91B
$809 ﹤0.01%
62
– –
VIAV icon
1353
Viavi Solutions
VIAV
$9.66B
$760 ﹤0.01%
68
– –
ACLS icon
1354
Axcelis
ACLS
$4.33B
$744 ﹤0.01%
15
– –
AMSC icon
1355
American Superconductor
AMSC
$1.59B
$725 ﹤0.01%
40
– –
FOXF icon
1356
Fox Factory Holding Corp
FOXF
$886M
$700 ﹤0.01%
30
-54
-64% -$1.45K
BRSL
1357
Brightstar Lottery PLC
BRSL
$2.03B
$698 ﹤0.01%
43
– –
IPGP icon
1358
IPG Photonics
IPGP
$3.84B
$694 ﹤0.01%
11
– –
RIG icon
1359
Transocean
RIG
$5.82B
$687 ﹤0.01%
217
– –
LBTYK icon
1360
Liberty Global Class C
LBTYK
$3.49B
$682 ﹤0.01%
57
– –
KYN icon
1361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$637 ﹤0.01%
+50
New +$645
GNRC icon
1362
Generac Holdings
GNRC
$12.5B
$633 ﹤0.01%
5
– –
ONL
1363
Orion Office REIT
ONL
$160M
$597 ﹤0.01%
283
-53
-16% -$185
LBRDK icon
1364
Liberty Broadband Class C
LBRDK
$5.15B
$595 ﹤0.01%
7
– –
NEA icon
1365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$560 ﹤0.01%
50
– –
KSS icon
1366
Kohl's
KSS
$2.19B
$507 ﹤0.01%
62
-12,500
-100% -$145K
ECHO
1367
EchoStar
ECHO
$26.2B
$485 ﹤0.01%
19
– –
INMD icon
1368
InMode
INMD
$880M
$460 ﹤0.01%
26
-139
-84% -$2.5K
TIGO icon
1369
Millicom
TIGO
$16.3B
$454 ﹤0.01%
15
– –
SW
1370
Smurfit Westrock
SW
$25.3B
$450 ﹤0.01%
10
+6
+150% +$304
BCML icon
1371
BayCom
BCML
$333M
$427 ﹤0.01%
+17
New +$454
VKTX icon
1372
Viking Therapeutics
VKTX
$4B
$410 ﹤0.01%
17
-1
-6% -$32
LBTYA icon
1373
Liberty Global Class A
LBTYA
$3.6B
$402 ﹤0.01%
35
– –
FG icon
1374
F&G Annuities & Life
FG
$3.62B
$396 ﹤0.01%
11
+4
+57% +$168
XRAY icon
1375
Dentsply Sirona
XRAY
$2.43B
$373 ﹤0.01%
25
– –
53 54
55
56 57

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DPL
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LP
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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.