We are live on ! Find out more
WTC

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
BB icon
1376
BlackBerry
BB
$5.26B
$357 ﹤0.01%
95
– –
AVNS
1377
DELISTED
Avanos Medical
AVNS
$341 ﹤0.01%
24
– –
TRIP icon
1378
TripAdvisor
TRIP
$1.26B
$325 ﹤0.01%
23
– –
HELE icon
1379
Helen of Troy
HELE
$693M
$320 ﹤0.01%
6
– –
CTRA
1380
DELISTED
Coterra Energy
CTRA
$317 ﹤0.01%
11
– –
PRGO icon
1381
Perrigo
PRGO
$1.78B
$308 ﹤0.01%
11
– –
KIM icon
1382
Kimco Realty
KIM
$16.4B
$297 ﹤0.01%
14
-470
-97% -$10.3K
NTR icon
1383
Nutrien
NTR
$30.7B
$297 ﹤0.01%
6
– –
FUBO icon
1384
FuboTV Inc
FUBO
$273M
$292 ﹤0.01%
+8
New +$348
PTON icon
1385
Peloton Interactive
PTON
$2.49B
$278 ﹤0.01%
44
– –
DXCM icon
1386
DexCom
DXCM
$32B
$273 ﹤0.01%
+4
New +$326
HUM icon
1387
Humana
HUM
$46.2B
$264 ﹤0.01%
1
-100
-99% -$27K
CCL icon
1388
Carnival Corporation Ltd
CCL
$39.7B
$253 ﹤0.01%
13
– –
KMX icon
1389
CarMax
KMX
$8.26B
$233 ﹤0.01%
3
– –
LUMN icon
1390
Lumen
LUMN
$6.44B
$219 ﹤0.01%
56
– –
HST icon
1391
Host Hotels & Resorts
HST
$16B
$213 ﹤0.01%
15
– –
UTSI icon
1392
UTStarcom
UTSI
$23.7M
$207 ﹤0.01%
83
– –
PTEN icon
1393
Patterson-UTI
PTEN
$3.76B
$205 ﹤0.01%
25
– –
SMCI icon
1394
Super Micro Computer
SMCI
$20.1B
$205 ﹤0.01%
+6
New +$228
DOC icon
1395
Healthpeak Properties
DOC
$14.8B
$202 ﹤0.01%
10
-34
-77% -$688
VMEO
1396
DELISTED
Vimeo
VMEO
$199 ﹤0.01%
38
– –
ASIX icon
1397
AdvanSix
ASIX
$444M
$180 ﹤0.01%
8
– –
JSTC icon
1398
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$180 ﹤0.01%
10
– –
INSM icon
1399
Insmed
INSM
$28.6B
$152 ﹤0.01%
2
– –
ADEA icon
1400
Adeia
ADEA
$3.11B
$145 ﹤0.01%
11
– –
54 55
56
57 58

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.