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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
+398.3%
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
COST icon
26
Costco
COST
$419B
$32.6M 0.74%
32,937
+366
+1% +$364K
GS icon
27
Goldman Sachs
GS
$315B
$32.5M 0.74%
45,894
+951
+2% +$551K
TJX icon
28
TJX Companies
TJX
$176B
$31.1M 0.7%
251,678
-8,365
-3% -$1.06M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.67T
$30M 0.68%
170,335
-541
-0.3% -$88.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.9B
$29.4M 0.67%
136,352
+1,597
+1% +$321K
RTX icon
31
RTX Corp
RTX
$296B
$29.2M 0.66%
199,924
+3,217
+2% +$429K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.2M 0.66%
40
– –
HON icon
33
Honeywell
HON
$78.6B
$28.7M 0.65%
130,832
+2,577
+2% +$522K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.9M 0.61%
170,671
-6,960
-4% -$1.04M
ABT icon
35
Abbott
ABT
$181B
$25.9M 0.59%
190,789
+1,643
+0.9% +$217K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$25.5M 0.58%
233,242
+4,234
+2% +$438K
CMG icon
37
Chipotle Mexican Grill
CMG
$44.2B
$25.4M 0.58%
451,887
+17,094
+4% +$870K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$24.8M 0.56%
43,577
-407
-0.9% -$214K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$24.5M 0.56%
45,129
+10,555
+31% +$5.52M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.5M 0.55%
349,836
-1,420
-0.4% -$93.2K
LIN icon
41
Linde
LIN
$227B
$24.2M 0.55%
51,555
+2,122
+4% +$969K
PG icon
42
Procter & Gamble
PG
$341B
$22M 0.5%
138,008
-12,985
-9% -$2.12M
DIS icon
43
Walt Disney
DIS
$176B
$21.7M 0.49%
174,846
+1,703
+1% +$177K
MRK icon
44
Merck
MRK
$323B
$21.4M 0.48%
270,155
+6,322
+2% +$503K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$20.7M 0.47%
135,256
-6,162
-4% -$947K
BX icon
46
Blackstone
BX
$109B
$20.3M 0.46%
135,824
+3,636
+3% +$500K
WMT icon
47
Walmart Inc
WMT
$900B
$20.3M 0.46%
207,647
+61,063
+42% +$5.82M
NSC icon
48
Norfolk Southern
NSC
$76.2B
$19.9M 0.45%
77,702
+2,010
+3% +$474K
NET icon
49
Cloudflare
NET
$105B
$19.6M 0.44%
99,861
+97,537
+4,197% +$14.2M
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$19.5M 0.44%
55,591
-1,002
-2% -$325K
1
2
3 4 5

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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.