We are live on ! Find out more
WTC

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
RL icon
551
Ralph Lauren
RL
$23.6B
$165K ﹤0.01%
600
– –
APTV icon
552
Aptiv
APTV
$10.3B
$164K ﹤0.01%
2,405
-947
-28% -$58.6K
PSLV icon
553
Sprott Physical Silver Trust
PSLV
$13.2B
$163K ﹤0.01%
13,300
– –
HPE icon
554
Hewlett Packard
HPE
$70.5B
$159K ﹤0.01%
7,766
-619
-7% -$10.4K
EXPD icon
555
Expeditors International
EXPD
$23.2B
$158K ﹤0.01%
1,384
+22
+2% +$2.46K
FWONK icon
556
Liberty Media Series C
FWONK
$25.8B
$157K ﹤0.01%
1,499
-10
-0.7% -$929
VDE icon
557
Vanguard Energy ETF
VDE
$9.74B
$155K ﹤0.01%
1,300
– –
ESS icon
558
Essex Property Trust
ESS
$18.5B
$154K ﹤0.01%
542
– –
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$153K ﹤0.01%
3,026
– –
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$151K ﹤0.01%
838
-3
-0.4% -$533
BIPC icon
561
Brookfield Infrastructure
BIPC
$4.85B
$149K ﹤0.01%
3,576
– –
INGR icon
562
Ingredion
INGR
$6.58B
$147K ﹤0.01%
1,082
+155
+17% +$20.9K
BOH icon
563
Bank of Hawaii
BOH
$3.13B
$147K ﹤0.01%
2,172
– –
PAAS icon
564
Pan American Silver
PAAS
$21.6B
$145K ﹤0.01%
5,100
+600
+13% +$15.5K
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K ﹤0.01%
1,787
-62
-3% -$5.03K
STT icon
566
State Street
STT
$50.7B
$144K ﹤0.01%
1,358
+40
+3% +$3.7K
DELL icon
567
Dell
DELL
$293B
$144K ﹤0.01%
1,176
-8
-0.7% -$818
AMX icon
568
America Movil
AMX
$71.2B
$144K ﹤0.01%
8,005
– –
OLO
569
DELISTED
Olo Inc
OLO
$143K ﹤0.01%
16,060
– –
TSN icon
570
Tyson Foods
TSN
$20.4B
$139K ﹤0.01%
2,490
– –
PNR icon
571
Pentair
PNR
$11B
$137K ﹤0.01%
1,337
– –
JAVA icon
572
JPMorgan Active Value ETF
JAVA
$7.15B
$137K ﹤0.01%
2,094
+377
+22% +$23.5K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$136K ﹤0.01%
+865
New +$123K
EBAY icon
574
eBay
EBAY
$49.8B
$136K ﹤0.01%
1,824
– –
AVB icon
575
AvalonBay Communities
AVB
$26.8B
$136K ﹤0.01%
667
+2
+0.3% +$409
21 22
23
24 25

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.