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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
DEO icon
376
Diageo
DEO
$53.6B
$604K 0.01%
5,992
-978
-14% -$106K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$600K 0.01%
11,453
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$598K 0.01%
7,891
-3,910
-33% -$293K
EQIX icon
379
Equinix
EQIX
$103B
$595K 0.01%
748
+11
+1% +$9.33K
SRAD icon
380
Sportradar
SRAD
$3.85B
$594K 0.01%
+21,156
New +$502K
CDNS icon
381
Cadence Design Systems
CDNS
$93.4B
$589K 0.01%
1,912
-56
-3% -$16.3K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K 0.01%
5,877
+33
+0.6% +$3.23K
CNI icon
383
Canadian National Railway
CNI
$76.6B
$578K 0.01%
5,556
– –
LHX icon
384
L3Harris
LHX
$53.4B
$578K 0.01%
2,304
+173
+8% +$39.7K
D icon
385
Dominion Energy
D
$59.3B
$575K 0.01%
10,167
-118
-1% -$6.47K
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.23B
$550K 0.01%
5,520
– –
UPS icon
387
United Parcel Service
UPS
$88.9B
$548K 0.01%
5,431
-1,491
-22% -$147K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$547K 0.01%
10,262
– –
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$540K 0.01%
6,580
– –
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$535K 0.01%
14,412
-619
-4% -$24.1K
GD icon
391
General Dynamics
GD
$106B
$534K 0.01%
1,832
+184
+11% +$50.6K
PCAR icon
392
PACCAR
PCAR
$70.1B
$533K 0.01%
5,609
+7
+0.1% +$647
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$526K 0.01%
4,440
– –
IX icon
394
ORIX
IX
$43.5B
$507K 0.01%
22,529
-714
-3% -$14.7K
CSX icon
395
CSX Corp
CSX
$93.1B
$501K 0.01%
15,358
-842
-5% -$25.3K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$500K 0.01%
5,326
– –
TROW icon
397
T. Rowe Price
TROW
$24.3B
$497K 0.01%
5,146
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$487K 0.01%
3,303
-5
-0.2% -$682
HTBK
399
DELISTED
Heritage Commerce
HTBK
$483K 0.01%
48,591
– –
DOW icon
400
Dow Inc
DOW
$21.2B
$480K 0.01%
18,118
-150
-0.8% -$4.36K
14 15
16
17 18

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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.