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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
+13.07%
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
$4.41B
AUM Growth
+$450M
Cap. Flow
+$53.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
426
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$14.2M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
CRWD icon
CrowdStrike
CRWD
+$10.3M
4
TSLA icon
Tesla
TSLA
+$9.69M
5
MCK icon
McKesson
MCK
+$5.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.1M
2
UNH icon
UnitedHealth
UNH
+$9.64M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MDLZ icon
Mondelez International
MDLZ
+$6.55M
5
LULU icon
lululemon athletica
LULU
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 11.89%
3 Consumer Discretionary 7.65%
4 Industrials 7.21%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$2.47M 0.06%
4,390
+22
+0.5% +$12.2K
TXN icon
227
Texas Instruments
TXN
$261B
$2.43M 0.06%
11,681
+101
+0.9% +$17.9K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.39M 0.05%
18,853
-2,460
-12% -$290K
PANW icon
229
Palo Alto Networks
PANW
$297B
$2.37M 0.05%
11,577
-14
-0.1% -$2.6K
YUM icon
230
Yum! Brands
YUM
$41.1B
$2.35M 0.05%
15,828
+38
+0.2% +$5.55K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.34M 0.05%
17,711
+217
+1% +$27.2K
DSGX icon
232
Descartes Systems
DSGX
$6.82B
$2.27M 0.05%
22,368
+2,976
+15% +$314K
HDV
233
iShares Core High Dividend ETF
HDV
$14.9B
$2.26M 0.05%
96,530
-210
-0.2% -$4.84K
SHEL icon
234
Shell
SHEL
$245B
$2.24M 0.05%
31,765
+5,637
+22% +$378K
RACE icon
235
Ferrari
RACE
$72.5B
$2.22M 0.05%
4,530
+994
+28% +$462K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.18M 0.05%
89,329
+4,015
+5% +$90.8K
NFLX icon
237
Netflix
NFLX
$309B
$2.17M 0.05%
16,240
-2,180
-12% -$246K
WFC icon
238
Wells Fargo
WFC
$264B
$2.14M 0.05%
26,655
-150
-0.6% -$10.8K
VEEV icon
239
Veeva Systems
VEEV
$37.4B
$2.14M 0.05%
7,416
– –
KLAC icon
240
KLA
KLAC
$259B
$2.1M 0.05%
23,490
-2,460
-9% -$185K
SYF icon
241
Synchrony
SYF
$25.6B
$2.02M 0.05%
30,238
-34
-0.1% -$1.9K
LRCX icon
242
Lam Research
LRCX
$390B
$2.01M 0.05%
20,616
-39
-0.2% -$3.09K
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.69B
$1.97M 0.04%
49,358
+14,796
+43% +$566K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.04%
10,641
– –
SPSC icon
245
SPS Commerce
SPSC
$2.64B
$1.92M 0.04%
14,135
+425
+3% +$58.9K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.89M 0.04%
46,408
+1,376
+3% +$53K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.8B
$1.87M 0.04%
9,545
+1,800
+23% +$335K
MUSA icon
248
Murphy USA
MUSA
$9.61B
$1.86M 0.04%
4,576
+4,494
+5,480% +$2.04M
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.04%
18,412
-3,015
-14% -$302K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.83M 0.04%
16,618
+1,451
+10% +$144K
8 9
10
11 12

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WhitTier Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, WhitTier Trust Company held 1,485 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WhitTier Trust Company's Q2 2025 filing shows 67 new, 426 increased, 354 reduced and 43 closed positions. Its largest new stake was Sportradar: 21,156 shares worth $594K. The largest sale was Salesforce, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WhitTier Trust Company's largest Q2 2025 buy was Sportradar: 21,156 shares worth $594K.
  • WhitTier Trust Company added most to Cloudflare in Q2 2025, an estimated $14.2M increase.
  • WhitTier Trust Company's biggest Q2 2025 reduction was Salesforce, cutting an estimated $10.1M.
  • WhitTier Trust Company fully exited Trip.com Group in Q2 2025, selling an estimated $610K.
  • WhitTier Trust Company's ten largest holdings make up 34% of its $4.41B portfolio in Q2 2025.
  • WhitTier Trust Company opened 67 new positions and closed 43 in Q2 2025.
  • WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on WhitTier Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.