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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
RIO icon
326
Rio Tinto
RIO
$164B
$867K 0.02%
14,862
+4,269
+40% +$252K
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.69B
$851K 0.02%
10,707
– –
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$830K 0.02%
6,149
– –
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$820K 0.02%
4,472
-66
-1% -$11.3K
WAB icon
330
Wabtec
WAB
$49.3B
$811K 0.02%
3,876
+15
+0.4% +$2.88K
ADI icon
331
Analog Devices
ADI
$190B
$811K 0.02%
3,406
+358
+12% +$74.5K
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$810K 0.02%
4,085
-1
-0% -$195
BBUS icon
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$805K 0.02%
7,193
+1,230
+21% +$127K
HES
334
DELISTED
Hess
HES
$798K 0.02%
5,757
-616
-10% -$83.2K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$791K 0.02%
2,969
+74
+3% +$17.6K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.02%
25,729
-175
-0.7% -$5.27K
CLS icon
337
Celestica
CLS
$36.5B
$783K 0.02%
5,018
+1,432
+40% +$152K
BTI icon
338
British American Tobacco
BTI
$128B
$782K 0.02%
16,524
+5,814
+54% +$257K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$773K 0.02%
9,501
+280
+3% +$21.8K
HDB icon
340
HDFC Bank
HDB
$121B
$772K 0.02%
20,136
+7,188
+56% +$261K
FMX icon
341
Fomento Económico Mexicano
FMX
$41.7B
$771K 0.02%
7,486
+3,127
+72% +$323K
CNQ icon
342
Canadian Natural Resources
CNQ
$93.8B
$767K 0.02%
24,433
+9,019
+59% +$273K
PAYX icon
343
Paychex
PAYX
$42.7B
$746K 0.02%
5,130
-392
-7% -$59K
PAM icon
344
Pampa Energía
PAM
$4.41B
$742K 0.02%
10,690
+3,646
+52% +$273K
HUBB icon
345
Hubbell
HUBB
$27.2B
$742K 0.02%
1,816
+67
+4% +$24.8K
SBI
346
Western Asset Intermediate Muni Fund
SBI
$108M
$729K 0.02%
96,910
-13,565
-12% -$102K
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$728K 0.02%
14,848
-27,320
-65% -$1.33M
USB icon
348
US Bancorp
USB
$99.6B
$726K 0.02%
16,037
+92
+0.6% +$3.87K
DPZ icon
349
Domino's
DPZ
$11.6B
$723K 0.02%
1,605
-55
-3% -$25.8K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$715K 0.02%
6,588
– –
12 13
14
15 16

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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.