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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
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$715K 0.02%
29,224
-10,574
-27% -$255K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.7B
$711K 0.02%
11,156
– –
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$705K 0.02%
3,227
+222
+7% +$43.4K
ABNB icon
354
Airbnb
ABNB
$107B
$700K 0.02%
5,292
-565
-10% -$71.6K
BP icon
355
BP
BP
$107B
$693K 0.02%
23,155
-330
-1% -$9.68K
DUK icon
356
Duke Energy
DUK
$97.3B
$692K 0.02%
5,866
– –
GEL icon
357
Genesis Energy
GEL
$1.84B
$689K 0.02%
40,000
– –
DFUS
358
Dimensional US Equity ETF
DFUS
$21.6B
$688K 0.02%
10,263
– –
AME icon
359
Ametek
AME
$58.2B
$685K 0.02%
3,784
– –
PSX icon
360
Phillips 66
PSX
$81.4B
$660K 0.02%
5,533
-195
-3% -$21.8K
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
$659K 0.01%
7,952
-256
-3% -$18.6K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$652K 0.01%
7,164
– –
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.4B
$643K 0.01%
10,131
+193
+2% +$11.8K
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$639K 0.01%
544
– –
PLTR icon
365
Palantir
PLTR
$413B
$638K 0.01%
4,682
-178
-4% -$20.9K
AON icon
366
Aon
AON
$76B
$636K 0.01%
1,784
– –
TEL icon
367
TE Connectivity
TEL
$62.6B
$634K 0.01%
3,759
+20
+0.5% +$3.04K
PBR icon
368
Petrobras
PBR
$116B
$630K 0.01%
50,345
+15,566
+45% +$186K
GEM icon
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$629K 0.01%
16,910
-833
-5% -$28.6K
PH icon
370
Parker-Hannifin
PH
$135B
$628K 0.01%
899
+58
+7% +$36.6K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$626K 0.01%
2,202
– –
SRE icon
372
Sempra
SRE
$54.8B
$620K 0.01%
8,182
+13
+0.2% +$965
MS icon
373
Morgan Stanley
MS
$340B
$619K 0.01%
4,391
+112
+3% +$13.8K
WELL icon
374
Welltower
WELL
$171B
$616K 0.01%
4,006
+17
+0.4% +$2.54K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$605K 0.01%
1,134
– –
13 14
15
16 17

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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.