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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
PZA icon
1451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,115
Closed -$26.3K
RHI icon
1452
Robert Half
RHI
$4.37B
– –
-103
Closed -$7.26K
RHP icon
1453
Ryman Hospitality Properties
RHP
$7.63B
– –
-342
Closed -$35.7K
RVTY icon
1454
Revvity
RVTY
$12.8B
– –
-1,333
Closed -$149K
SHAK icon
1455
Shake Shack
SHAK
$2.87B
– –
-600
Closed -$77.9K
SNAP icon
1456
Snap
SNAP
$9.01B
– –
-9
Closed -$96
SPLV icon
1457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16
Closed -$1.12K
SPTS icon
1458
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,575
Closed -$45.7K
SUSC icon
1459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-434
Closed -$9.86K
TFLO icon
1460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-3,123
Closed -$158K
VUSB icon
1461
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-200
Closed -$9.92K
WDS icon
1462
Woodside Energy
WDS
$42.6B
– –
-59
Closed -$920
WPM icon
1463
Wheaton Precious Metals
WPM
$60.9B
– –
-229
Closed -$12.9K
ZIMV
1464
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$111
ALAB icon
1465
Astera Labs
ALAB
$58B
– –
-192
Closed -$25.4K
AZPN
1466
DELISTED
Aspen Technology Inc
AZPN
– –
-546
Closed -$136K
ZUO
1467
DELISTED
Zuora, Inc.
ZUO
– –
-5,601
Closed -$55.6K
ROIC
1468
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-89
Closed -$1.54K
55 56 57 58
59

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WL
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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.