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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
VTR icon
476
Ventas
VTR
$47.9B
$281K 0.01%
4,452
– –
BSX icon
477
Boston Scientific
BSX
$71.5B
$276K 0.01%
2,567
+24
+0.9% +$2.43K
PAG icon
478
Penske Automotive Group
PAG
$14.2B
$275K 0.01%
1,600
– –
CHT icon
479
Chunghwa Telecom
CHT
$33B
$274K 0.01%
5,883
-1,300
-18% -$55.4K
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$273K 0.01%
+1,283
New +$240K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.01%
11,437
-3,920
-26% -$86.3K
EPD icon
482
Enterprise Products Partners
EPD
$81.7B
$272K 0.01%
8,761
-3,503
-29% -$109K
FE icon
483
FirstEnergy
FE
$27.5B
$271K 0.01%
6,729
+4
+0.1% +$165
ZBH icon
484
Zimmer Biomet
ZBH
$18.4B
$270K 0.01%
2,965
+62
+2% +$6K
EME icon
485
Emcor
EME
$36B
$270K 0.01%
505
+7
+1% +$3.09K
AEM icon
486
Agnico Eagle Mines
AEM
$90.5B
$269K 0.01%
2,264
+43
+2% +$4.99K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,444
-521
-18% -$56.8K
PYPL icon
488
PayPal
PYPL
$50.5B
$268K 0.01%
3,610
-1,341
-27% -$91.8K
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$267K 0.01%
5,135
-40
-0.8% -$1.88K
EMN icon
490
Eastman Chemical
EMN
$8.42B
$262K 0.01%
3,516
-231
-6% -$18.2K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$260K 0.01%
3,097
– –
WSM icon
492
Williams-Sonoma
WSM
$29.6B
$255K 0.01%
1,558
+264
+20% +$41.4K
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.01%
4,950
– –
BBIN icon
494
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$249K 0.01%
3,693
-858
-19% -$55.2K
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$244K 0.01%
2,705
-587
-18% -$50.7K
SU icon
496
Suncor Energy
SU
$70.3B
$244K 0.01%
6,509
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.01%
544
-8
-1% -$3.69K
SO icon
498
Southern Company
SO
$107B
$242K 0.01%
2,632
-2
-0.1% -$180
WMB icon
499
Williams Companies
WMB
$86.1B
$241K 0.01%
3,842
-7
-0.2% -$413
BAB icon
500
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$241K 0.01%
9,089
-2,255
-20% -$59.1K
18 19
20
21 22

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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.