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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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$33.7B
$116K ﹤0.01%
769
+171
+29% +$23.2K
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$2.69B
$114K ﹤0.01%
3,575
– –
VNT icon
603
Vontier
VNT
$4.74B
$113K ﹤0.01%
3,057
-673
-18% -$22.9K
SNY icon
604
Sanofi
SNY
$104B
$113K ﹤0.01%
2,332
-1,005
-30% -$51.4K
KKR.PRD
605
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$113K ﹤0.01%
2,100
– –
BSY icon
606
Bentley Systems
BSY
$10.6B
$112K ﹤0.01%
2,069
– –
AZO icon
607
AutoZone
AZO
$51.1B
$111K ﹤0.01%
30
-4
-12% -$14.7K
WTFC icon
608
Wintrust Financial
WTFC
$10.7B
$111K ﹤0.01%
896
-3
-0.3% -$344
DLR icon
609
Digital Realty Trust
DLR
$71.7B
$111K ﹤0.01%
636
-299
-32% -$48.9K
PSA icon
610
Public Storage
PSA
$61.3B
$110K ﹤0.01%
374
-324
-46% -$95.9K
RAL
611
Ralliant Corp
RAL
$7.46B
$109K ﹤0.01%
+2,251
New +$111K
TTE icon
612
TotalEnergies
TTE
$190B
$109K ﹤0.01%
1,775
+76
+4% +$4.51K
KHC icon
613
Kraft Heinz
KHC
$30B
$109K ﹤0.01%
4,210
+74
+2% +$2.05K
FCN icon
614
FTI Consulting
FCN
$4.18B
$108K ﹤0.01%
668
-86
-11% -$14K
LII icon
615
Lennox International
LII
$15.2B
$108K ﹤0.01%
188
+3
+2% +$1.68K
HR icon
616
Healthcare Realty
HR
$6.84B
$107K ﹤0.01%
6,762
– –
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$107K ﹤0.01%
4,195
-605
-13% -$15.1K
GOLF icon
618
Acushnet Holdings
GOLF
$5.45B
$107K ﹤0.01%
1,464
+206
+16% +$13.9K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$106K ﹤0.01%
886
– –
ARES icon
620
Ares Management
ARES
$30.9B
$104K ﹤0.01%
602
-10
-2% -$1.58K
CNM icon
621
Core & Main
CNM
$8.71B
$104K ﹤0.01%
1,722
– –
KNSL icon
622
Kinsale Capital Group
KNSL
$8.51B
$103K ﹤0.01%
213
– –
AMH icon
623
American Homes 4 Rent
AMH
$12.5B
$103K ﹤0.01%
2,843
-410
-13% -$15.2K
PPG icon
624
PPG Industries
PPG
$26.6B
$102K ﹤0.01%
895
+24
+3% +$2.6K
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$101K ﹤0.01%
2,438
+332
+16% +$13.6K
23 24
25
26 27

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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.