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
+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
CME icon
276
CME Group
CME
$94.8B
$1.38M 0.03%
5,021
+38
+0.8% +$10.3K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.03%
9,936
+1,944
+24% +$246K
MCHP icon
278
Microchip Technology
MCHP
$46B
$1.37M 0.03%
19,540
-317
-2% -$17.4K
NOC icon
279
Northrop Grumman
NOC
$81.2B
$1.37M 0.03%
2,741
-1
-0% -$492
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$254B
$1.37M 0.03%
99,851
+30,164
+43% +$390K
GIS icon
281
General Mills
GIS
$19.7B
$1.34M 0.03%
25,928
-3,012
-10% -$166K
CTVA icon
282
Corteva
CTVA
$51.3B
$1.34M 0.03%
18,004
-329
-2% -$21.9K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.34M 0.03%
18,749
– –
CI icon
284
Cigna
CI
$74.6B
$1.33M 0.03%
4,036
-62
-2% -$20K
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.51B
$1.33M 0.03%
38,661
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.33M 0.03%
9,994
+2,012
+25% +$252K
TDG icon
287
TransDigm Group
TDG
$67.7B
$1.32M 0.03%
869
+4
+0.5% +$5.62K
BDX icon
288
Becton Dickinson
BDX
$48.2B
$1.32M 0.03%
7,653
+116
+2% +$21.3K
NU icon
289
Nu Holdings
NU
$66.9B
$1.32M 0.03%
95,879
+27,335
+40% +$327K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.31M 0.03%
11,237
-149
-1% -$15.9K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.03%
6,768
-1,341
-17% -$238K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M 0.03%
12,905
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 0.03%
3,932
+45
+1% +$14.8K
TT icon
294
Trane Technologies
TT
$106B
$1.26M 0.03%
2,875
-282
-9% -$111K
TGT icon
295
Target
TGT
$68B
$1.23M 0.03%
12,437
-378
-3% -$36.3K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.23M 0.03%
79,790
+28,664
+56% +$413K
MET icon
297
MetLife
MET
$62.1B
$1.2M 0.03%
14,902
+148
+1% +$11.4K
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.19M 0.03%
9,600
– –
WES icon
299
Western Midstream Partners
WES
$19.3B
$1.18M 0.03%
30,500
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.03%
4,662
-396
-8% -$97.9K
10 11
12
13 14

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 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.