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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
CAH icon
401
Cardinal Health
CAH
$55.4B
$476K 0.01%
2,835
– –
BKNG icon
402
Booking.com
BKNG
$161B
$475K 0.01%
2,050
-150
-7% -$30.7K
FISV
403
Fiserv Inc
FISV
$27.9B
$474K 0.01%
2,752
-80
-3% -$14.5K
VRSK icon
404
Verisk Analytics
VRSK
$25B
$466K 0.01%
1,496
-285
-16% -$86.4K
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.7B
$451K 0.01%
4,770
+470
+11% +$42.4K
SYY icon
406
Sysco
SYY
$40.3B
$447K 0.01%
5,902
– –
JBGS
407
JBG SMITH
JBGS
$708M
$445K 0.01%
25,750
– –
VLTO icon
408
Veralto
VLTO
$24B
$437K 0.01%
4,333
-334
-7% -$32.2K
PRU icon
409
Prudential Financial
PRU
$41.8B
$431K 0.01%
4,011
+154
+4% +$16K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.54B
$431K 0.01%
7,625
– –
FDX icon
411
FedEx
FDX
$75.4B
$428K 0.01%
1,881
-147
-7% -$32.2K
TMUS icon
412
T-Mobile US
TMUS
$190B
$426K 0.01%
1,790
+35
+2% +$8.54K
FAST icon
413
Fastenal
FAST
$59.5B
$425K 0.01%
10,113
-1,907
-16% -$77.4K
CMI icon
414
Cummins
CMI
$88.7B
$424K 0.01%
1,295
+30
+2% +$9.29K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$423K 0.01%
8,415
– –
BAX icon
416
Baxter International
BAX
$14.2B
$409K 0.01%
13,521
+18
+0.1% +$546
PHO icon
417
Invesco Water Resources ETF
PHO
$2.09B
$409K 0.01%
5,850
– –
MTB icon
418
M&T Bank
MTB
$36.2B
$403K 0.01%
2,079
-83
-4% -$14.6K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
$393K 0.01%
733
+24
+3% +$11.5K
ADSK icon
420
Autodesk
ADSK
$52.6B
$388K 0.01%
1,254
+14
+1% +$3.97K
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.01%
2,185
+403
+23% +$68.1K
STE icon
422
Steris
STE
$23.1B
$385K 0.01%
1,604
+106
+7% +$24.7K
RSG icon
423
Republic Services
RSG
$65.7B
$385K 0.01%
1,560
+45
+3% +$11.1K
TEAM icon
424
Atlassian
TEAM
$37.8B
$384K 0.01%
1,893
+405
+27% +$84.3K
ITIC
425
Investors Title Co
ITIC
$547M
$384K 0.01%
1,815
– –
15 16
17
18 19

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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.