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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
ALC icon
451
Alcon
ALC
$35B
$324K 0.01%
3,674
-139
-4% -$12.5K
JEF icon
452
Jefferies Financial Group
JEF
$13.1B
$320K 0.01%
5,858
-7
-0.1% -$347
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.01%
11,982
– –
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$317K 0.01%
16,060
– –
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$315K 0.01%
14,764
-35,952
-71% -$696K
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$314K 0.01%
5,681
– –
ZTS icon
457
Zoetis
ZTS
$30B
$310K 0.01%
1,991
-758
-28% -$120K
CIGI icon
458
Colliers International
CIGI
$5.19B
$305K 0.01%
2,335
+900
+63% +$110K
SHOP icon
459
Shopify
SHOP
$195B
$303K 0.01%
2,631
+274
+12% +$27.4K
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$303K 0.01%
7,100
– –
INFY icon
461
Infosys
INFY
$50.7B
$299K 0.01%
16,160
-11,450
-41% -$204K
IT icon
462
Gartner
IT
$11.7B
$297K 0.01%
736
– –
CR icon
463
Crane Co
CR
$12.7B
$295K 0.01%
1,553
– –
VRSN icon
464
VeriSign
VRSN
$26.6B
$295K 0.01%
1,020
-486
-32% -$132K
AES icon
465
AES
AES
$10.5B
$294K 0.01%
27,986
-17,224
-38% -$184K
O icon
466
Realty Income
O
$59.1B
$292K 0.01%
5,061
– –
DVA icon
467
DaVita
DVA
$11.7B
$289K 0.01%
2,031
+100
+5% +$14.2K
TXT icon
468
Textron
TXT
$15.4B
$289K 0.01%
3,600
– –
IYF icon
469
iShares US Financials ETF
IYF
$4.61B
$288K 0.01%
2,378
– –
ROST icon
470
Ross Stores
ROST
$81.9B
$288K 0.01%
2,255
+61
+3% +$8.47K
SONY icon
471
Sony
SONY
$138B
$286K 0.01%
11,000
+787
+8% +$19.7K
IBB icon
472
iShares Biotechnology ETF
IBB
$9.77B
$282K 0.01%
2,232
-370
-14% -$45.4K
RXI icon
473
iShares Global Consumer Discretionary ETF
RXI
$278M
$282K 0.01%
1,500
– –
XYL icon
474
Xylem
XYL
$28.1B
$282K 0.01%
2,182
-40
-2% -$4.84K
FEZ icon
475
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$282K 0.01%
4,717
+1,936
+70% +$111K
17 18
19
20 21

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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.