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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
AIG icon
576
American International
AIG
$41.3B
$136K ﹤0.01%
1,585
-53
-3% -$4.41K
J icon
577
Jacobs Solutions
J
$17B
$134K ﹤0.01%
1,023
-4
-0.4% -$493
AMCR icon
578
Amcor
AMCR
$22.1B
$134K ﹤0.01%
2,906
+20
+0.7% +$923
CHTR icon
579
Charter Communications
CHTR
$18.2B
$132K ﹤0.01%
324
+43
+15% +$16.5K
LNT icon
580
Alliant Energy
LNT
$18B
$131K ﹤0.01%
2,171
+192
+10% +$11.7K
JCI icon
581
Johnson Controls International
JCI
$92.2B
$130K ﹤0.01%
1,232
-19
-2% -$1.75K
IOO icon
582
iShares Global 100 ETF
IOO
$9.25B
$128K ﹤0.01%
1,190
– –
ALGN icon
583
Align Technology
ALGN
$12.3B
$126K ﹤0.01%
668
-143
-18% -$25.3K
COO icon
584
Cooper Companies
COO
$14.5B
$125K ﹤0.01%
1,758
+15
+0.9% +$1.15K
IYW icon
585
iShares US Technology ETF
IYW
$25.2B
$125K ﹤0.01%
720
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K ﹤0.01%
4,140
– –
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$122K ﹤0.01%
2,895
– –
JGRO icon
588
JPMorgan Active Growth ETF
JGRO
$10B
$122K ﹤0.01%
1,414
+34
+2% +$2.64K
OMC icon
589
Omnicom Group
OMC
$23.4B
$121K ﹤0.01%
1,677
+2
+0.1% +$148
EXR icon
590
Extra Space Storage
EXR
$31.6B
$120K ﹤0.01%
817
-27
-3% -$3.93K
UGI icon
591
UGI
UGI
$7.33B
$120K ﹤0.01%
3,305
– –
CLX icon
592
Clorox
CLX
$12.7B
$120K ﹤0.01%
1,001
+1
+0.1% +$133
COR icon
593
Cencora
COR
$61.2B
$120K ﹤0.01%
400
– –
CSGP icon
594
CoStar Group
CSGP
$12.3B
$120K ﹤0.01%
1,491
+51
+4% +$3.97K
PRI icon
595
Primerica
PRI
$9.89B
$119K ﹤0.01%
435
– –
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$119K ﹤0.01%
1,984
-293
-13% -$17.3K
PEG icon
597
Public Service Enterprise Group
PEG
$37.7B
$118K ﹤0.01%
1,405
-200
-12% -$16.1K
BJ icon
598
BJs Wholesale Club
BJ
$12.3B
$118K ﹤0.01%
1,093
+54
+5% +$6.15K
NTAP icon
599
NetApp
NTAP
$37.2B
$117K ﹤0.01%
1,094
– –
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$33.5B
$116K ﹤0.01%
900
– –
22 23
24
25 26

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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.