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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
ACGL icon
626
Arch Capital
ACGL
$33.6B
$101K ﹤0.01%
1,106
– –
EL icon
627
Estee Lauder
EL
$32B
$100K ﹤0.01%
1,238
-268
-18% -$17.2K
HIG icon
628
Hartford Financial Services
HIG
$39.3B
$99.8K ﹤0.01%
787
– –
ETR icon
629
Entergy
ETR
$50B
$99.8K ﹤0.01%
1,201
– –
SNOW icon
630
Snowflake
SNOW
$115B
$99.8K ﹤0.01%
446
+62
+16% +$11.2K
DLTR icon
631
Dollar Tree
DLTR
$25.2B
$99.2K ﹤0.01%
1,002
+2
+0.2% +$173
SH icon
632
ProShares Short S&P500
SH
$897M
$99.2K ﹤0.01%
2,500
– –
MAR icon
633
Marriott International
MAR
$92.3B
$99.2K ﹤0.01%
363
– –
TRP icon
634
TC Energy
TRP
$65.9B
$98.8K ﹤0.01%
2,026
+429
+27% +$21.1K
CRVL icon
635
CorVel
CRVL
$3.19B
$96.5K ﹤0.01%
939
– –
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$95.3K ﹤0.01%
+354
New +$85.1K
SAN icon
637
Banco Santander
SAN
$210B
$95K ﹤0.01%
11,447
-1,185
-9% -$8.81K
VICI icon
638
VICI Properties
VICI
$29.4B
$94.7K ﹤0.01%
2,907
+689
+31% +$21.9K
XPO icon
639
XPO
XPO
$23.7B
$94.7K ﹤0.01%
750
– –
UNM icon
640
Unum
UNM
$14.3B
$94.7K ﹤0.01%
1,172
– –
SLB icon
641
SLB Ltd
SLB
$75B
$94.1K ﹤0.01%
2,786
+27
+1% +$937
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.2B
$93.2K ﹤0.01%
360
– –
IBIT icon
643
iShares Bitcoin Trust
IBIT
$47.8B
$93.1K ﹤0.01%
1,521
– –
RCL icon
644
Royal Caribbean
RCL
$85.6B
$93K ﹤0.01%
297
+13
+5% +$3.1K
PWR icon
645
Quanta Services
PWR
$101B
$92.2K ﹤0.01%
244
-56
-19% -$18K
WBD icon
646
Warner Bros
WBD
$67.1B
$91.3K ﹤0.01%
7,972
-384
-5% -$3.58K
SMH icon
647
VanEck Semiconductor ETF
SMH
$73.2B
$90.9K ﹤0.01%
326
-29
-8% -$6.72K
DVN icon
648
Devon Energy
DVN
$47.3B
$90.4K ﹤0.01%
2,844
+7
+0.2% +$223
WRB icon
649
W.R. Berkley
WRB
$26.6B
$89.9K ﹤0.01%
1,223
+52
+4% +$3.73K
DHI icon
650
D.R. Horton
DHI
$42.3B
$89.2K ﹤0.01%
692
+112
+19% +$13.8K
24 25
26
27 28

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DRZID
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SDIC
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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.