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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
SPOT icon
251
Spotify
SPOT
$100B
$1.79M 0.04%
2,336
+711
+44% +$456K
AMT icon
252
American Tower
AMT
$80.4B
$1.76M 0.04%
7,962
-328
-4% -$70.8K
PLD icon
253
Prologis
PLD
$133B
$1.73M 0.04%
16,501
-252
-2% -$26.4K
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$1.73M 0.04%
17,485
-651
-4% -$62.8K
EOG icon
255
EOG Resources
EOG
$70.7B
$1.71M 0.04%
14,309
+127
+0.9% +$14.5K
LMT icon
256
Lockheed Martin
LMT
$136B
$1.68M 0.04%
3,620
+8
+0.2% +$3.75K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.67M 0.04%
25,500
– –
APD icon
258
Air Products & Chemicals
APD
$67.6B
$1.65M 0.04%
5,867
+233
+4% +$63.8K
AZN icon
259
AstraZeneca
AZN
$250B
$1.64M 0.04%
11,738
+3,212
+38% +$450K
AMD icon
260
Advanced Micro Devices
AMD
$789B
$1.62M 0.04%
11,451
-122
-1% -$13.3K
SAP icon
261
SAP
SAP
$238B
$1.62M 0.04%
5,328
+1,349
+34% +$387K
AVTR icon
262
Avantor
AVTR
$9.19B
$1.59M 0.04%
118,065
+3,704
+3% +$50.7K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.81B
$1.57M 0.04%
74,985
– –
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.55M 0.04%
14,093
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.52M 0.03%
14,028
– –
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.52M 0.03%
18,440
– –
ALL icon
267
Allstate
ALL
$67.5B
$1.48M 0.03%
7,368
+144
+2% +$28.7K
CTAS icon
268
Cintas
CTAS
$81.3B
$1.47M 0.03%
6,616
-4
-0.1% -$861
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.46M 0.03%
14,457
-23,403
-62% -$2.35M
UL icon
270
Unilever
UL
$136B
$1.44M 0.03%
20,972
+3
+0% +$211
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.03%
33,844
+27,442
+429% +$1.14M
NUDM icon
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.42M 0.03%
39,890
-1,723
-4% -$57.5K
ANET icon
273
Arista Networks
ANET
$238B
$1.4M 0.03%
13,683
-31
-0.2% -$2.68K
WM icon
274
Waste Management
WM
$91B
$1.39M 0.03%
6,077
– –
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$1.38M 0.03%
10,742
-146
-1% -$19.8K
9 10
11
12 13

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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.