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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
UBER icon
501
Uber
UBER
$153B
$241K 0.01%
2,582
-193
-7% -$15.9K
DCI icon
502
Donaldson
DCI
$11.4B
$239K 0.01%
3,442
+98
+3% +$6.59K
CHE icon
503
Chemed
CHE
$7.22B
$234K 0.01%
481
+1
+0.2% +$570
GWW icon
504
W.W. Grainger
GWW
$60.2B
$230K 0.01%
221
+1
+0.5% +$1.04K
SCHF icon
505
Schwab International Equity ETF
SCHF
$68.7B
$229K 0.01%
10,368
– –
TSLX icon
506
Sixth Street Specialty
TSLX
$1.81B
$228K 0.01%
9,575
– –
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.12B
$224K 0.01%
1,845
-35
-2% -$3.83K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.9B
$224K 0.01%
2,573
+1,973
+329% +$160K
CMS icon
509
CMS Energy
CMS
$22.3B
$221K 0.01%
3,195
-49
-2% -$3.49K
VFH icon
510
Vanguard Financials ETF
VFH
$13.6B
$216K ﹤0.01%
1,698
– –
GLW icon
511
Corning
GLW
$143B
$216K ﹤0.01%
4,109
+597
+17% +$27.9K
IR icon
512
Ingersoll Rand
IR
$33.7B
$213K ﹤0.01%
2,562
– –
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$211K ﹤0.01%
4,275
+1,710
+67% +$79.6K
SCCO icon
514
Southern Copper
SCCO
$166B
$210K ﹤0.01%
2,155
-1
-0% -$88
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$210K ﹤0.01%
1,670
– –
ROK icon
516
Rockwell Automation
ROK
$49B
$210K ﹤0.01%
631
– –
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$206K ﹤0.01%
2,120
+526
+33% +$50K
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$205K ﹤0.01%
+3,770
New +$194K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$15.2B
$205K ﹤0.01%
4,707
-53
-1% -$2.12K
SNA icon
520
Snap-on
SNA
$21.5B
$204K ﹤0.01%
655
+46
+8% +$14.6K
PAA icon
521
Plains All American Pipeline
PAA
$16.1B
$203K ﹤0.01%
11,076
-9,420
-46% -$164K
NUE icon
522
Nucor
NUE
$62.1B
$202K ﹤0.01%
1,561
– –
ROP icon
523
Roper Technologies
ROP
$39.8B
$201K ﹤0.01%
354
– –
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$197K ﹤0.01%
5,058
– –
HPQ icon
525
HP
HPQ
$27.5B
$196K ﹤0.01%
8,025
– –
19 20
21
22 23

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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.