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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$383K 0.01%
1,964
+152
+8% +$28.1K
SOLV icon
427
Solventum
SOLV
$14.1B
$382K 0.01%
5,038
-434
-8% -$30.7K
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$376K 0.01%
7,125
– –
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$372K 0.01%
3,501
-145
-4% -$15.3K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$369K 0.01%
10,303
– –
ATO icon
431
Atmos Energy
ATO
$28.8B
$366K 0.01%
2,375
+4
+0.2% +$621
TFC icon
432
Truist Financial
TFC
$64B
$357K 0.01%
8,308
+66
+0.8% +$2.58K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.01%
4,523
-1,901
-30% -$149K
CTSH icon
434
Cognizant
CTSH
$26B
$354K 0.01%
4,542
– –
ED icon
435
Consolidated Edison
ED
$39.9B
$354K 0.01%
3,523
-200
-5% -$21.2K
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$352K 0.01%
3,645
+496
+16% +$47.6K
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.25B
$350K 0.01%
2,500
– –
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$350K 0.01%
8,214
– –
GGAL icon
439
Galicia Financial Group
GGAL
$7.42B
$347K 0.01%
6,881
+2,664
+63% +$153K
DOV icon
440
Dover
DOV
$28.4B
$345K 0.01%
1,885
– –
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$344K 0.01%
5,474
+183
+3% +$11K
DRI icon
442
Darden Restaurants
DRI
$24.4B
$343K 0.01%
1,572
+5
+0.3% +$1.04K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$339K 0.01%
8,302
– –
GPC icon
444
Genuine Parts
GPC
$18.7B
$339K 0.01%
2,792
-800
-22% -$96.3K
BKR icon
445
Baker Hughes
BKR
$61.1B
$338K 0.01%
8,828
-23
-0.3% -$868
KR icon
446
Kroger
KR
$34.8B
$338K 0.01%
4,715
+48
+1% +$3.31K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$337K 0.01%
18,927
– –
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$336K 0.01%
7,664
+602
+9% +$25.5K
MSCI icon
449
MSCI
MSCI
$40.9B
$336K 0.01%
583
+4
+0.7% +$2.21K
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$479M
$330K 0.01%
4,130
– –
16 17
18
19 20

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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.