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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
EFX icon
526
Equifax
EFX
$21.4B
$195K ﹤0.01%
753
-1
-0.1% -$254
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$194K ﹤0.01%
2,178
– –
CWI icon
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$192K ﹤0.01%
5,889
– –
MU icon
529
Micron Technology
MU
$991B
$192K ﹤0.01%
1,554
+786
+102% +$73.4K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$190K ﹤0.01%
1,059
-6
-0.6% -$1.04K
YUMC icon
531
Yum China
YUMC
$16.3B
$189K ﹤0.01%
4,228
+7
+0.2% +$313
BUD icon
532
AB InBev
BUD
$165B
$188K ﹤0.01%
2,740
-138
-5% -$9.27K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.08B
$187K ﹤0.01%
2,990
– –
FCX icon
534
Freeport-McMoran
FCX
$97.5B
$187K ﹤0.01%
4,306
-49
-1% -$1.86K
BEN icon
535
Franklin Resources
BEN
$17.2B
$186K ﹤0.01%
7,800
– –
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$180K ﹤0.01%
4,021
– –
PSI icon
537
Invesco Semiconductors ETF
PSI
$2.5B
$178K ﹤0.01%
+2,972
New +$150K
RGLD icon
538
Royal Gold
RGLD
$19.5B
$178K ﹤0.01%
1,000
– –
WCN
539
Waste Connections
WCN
$42B
$177K ﹤0.01%
947
– –
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$176K ﹤0.01%
2,420
– –
MAS icon
541
Masco
MAS
$15.3B
$175K ﹤0.01%
2,719
– –
SPHY icon
542
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$173K ﹤0.01%
7,275
+5,750
+377% +$134K
VST icon
543
Vistra
VST
$47.4B
$172K ﹤0.01%
888
+115
+15% +$17K
BR icon
544
Broadridge
BR
$19B
$172K ﹤0.01%
708
– –
IYY icon
545
iShares Dow Jones US ETF
IYY
$3.06B
$170K ﹤0.01%
1,124
– –
STX icon
546
Seagate
STX
$184B
$168K ﹤0.01%
1,165
+25
+2% +$2.59K
ALLE icon
547
Allegion
ALLE
$14.4B
$167K ﹤0.01%
1,162
– –
KEYS icon
548
Keysight
KEYS
$58.3B
$167K ﹤0.01%
1,022
-13
-1% -$1.98K
FBTC icon
549
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$167K ﹤0.01%
1,780
– –
BALL icon
550
Ball Corp
BALL
$16.8B
$165K ﹤0.01%
2,935
-27
-0.9% -$1.41K
20 21
22
23 24

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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.