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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
ALB icon
1401
Albemarle
ALB
$15.5B
$144 ﹤0.01%
2
-3
-60% -$244
MRNA icon
1402
Moderna
MRNA
$23.6B
$141 ﹤0.01%
+5
New +$177
JAZZ icon
1403
Jazz Pharmaceuticals
JAZZ
$16.7B
$124 ﹤0.01%
1
– –
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
$118 ﹤0.01%
3
– –
LNSR icon
1405
LENSAR
LNSR
$74.2M
$84 ﹤0.01%
6
– –
LE icon
1406
Lands' End
LE
$403M
$71 ﹤0.01%
7
– –
VAC icon
1407
Marriott Vacations Worldwide
VAC
$4.25B
$64 ﹤0.01%
1
– –
LILAK icon
1408
Liberty Latin America Class C
LILAK
$1.64B
$55 ﹤0.01%
10
– –
TREE icon
1409
LendingTree
TREE
$451M
$50 ﹤0.01%
1
– –
SRG
1410
Seritage Growth Properties
SRG
$136M
$38 ﹤0.01%
12
– –
PRTA icon
1411
Prothena Corp
PRTA
$450M
$37 ﹤0.01%
3
– –
LILA icon
1412
Liberty Latin America Class A
LILA
$1.67B
$31 ﹤0.01%
7
– –
XPER icon
1413
Xperi
XPER
$348M
$30 ﹤0.01%
4
– –
AMN icon
1414
AMN Healthcare
AMN
$1.4B
$24 ﹤0.01%
1
-67
-99% -$1.72K
MATV icon
1415
Mativ Holdings
MATV
$711M
$24 ﹤0.01%
4
– –
QVCGA
1416
DELISTED
QVC Group Inc Series A
QVCGA
$23 ﹤0.01%
2
– –
OPI
1417
DELISTED
Office Properties Income Trust
OPI
$13 ﹤0.01%
31
– –
STRR
1418
Star Equity Holdings
STRR
$41.7M
$10 ﹤0.01%
1
– –
AIV
1419
Aimco
AIV
$383M
– –
-597
Closed -$5.43K
AOA icon
1420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-361
Closed -$27.7K
AOR icon
1421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-564
Closed -$32.3K
BF.B icon
1422
Brown-Forman Class B
BF.B
$13.1B
– –
-7
Closed -$265
BN icon
1423
Brookfield
BN
$108B
– –
-4,940
Closed -$189K
BPT
1424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25,000
Closed -$13.5K
BYND icon
1425
Beyond Meat
BYND
$277M
– –
-13
Closed -$48
55 56
57
58 59

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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.