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
DOCU
651
DocuSign
DOCU
$11.5B
$88.3K ﹤0.01%
1,134
-13
-1% -$1.05K
CP icon
652
Canadian Pacific Kansas City
CP
$80.5B
$87.9K ﹤0.01%
1,109
+33
+3% +$2.54K
LYG icon
653
Lloyds Banking Group
LYG
$91.3B
$87.8K ﹤0.01%
20,660
-6,238
-23% -$24.8K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$87.7K ﹤0.01%
800
– –
TTD icon
655
Trade Desk
TTD
$6.49B
$87.3K ﹤0.01%
1,212
-56
-4% -$3.58K
SNPS icon
656
Synopsys
SNPS
$79.7B
$86.6K ﹤0.01%
169
+7
+4% +$3.26K
WSO icon
657
Watsco Inc
WSO
$13.6B
$85.7K ﹤0.01%
194
– –
IBKR icon
658
Interactive Brokers
IBKR
$39.8B
$85.3K ﹤0.01%
1,540
-904
-37% -$42.9K
FELE icon
659
Franklin Electric
FELE
$4.84B
$85.3K ﹤0.01%
950
– –
VT icon
660
Vanguard Total World Stock ETF
VT
$79.8B
$85.1K ﹤0.01%
662
– –
SE icon
661
Sea Limited
SE
$69.5B
$84.8K ﹤0.01%
530
+193
+57% +$27.9K
APO icon
662
Apollo Global Management
APO
$73.4B
$84.6K ﹤0.01%
596
– –
GSK icon
663
GSK
GSK
$106B
$84.1K ﹤0.01%
2,190
-43
-2% -$1.64K
CRBN icon
664
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$82.8K ﹤0.01%
391
– –
WDC icon
665
Western Digital
WDC
$150B
$82.8K ﹤0.01%
1,294
+86
+7% +$4.09K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.7B
$82.6K ﹤0.01%
558
– –
WDAY icon
667
Workday
WDAY
$44.4B
$82.3K ﹤0.01%
343
-10
-3% -$2.44K
GDDY icon
668
GoDaddy
GDDY
$11.5B
$82.3K ﹤0.01%
457
+15
+3% +$2.69K
JEMA icon
669
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$81.9K ﹤0.01%
1,903
+702
+58% +$27.9K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$81.9K ﹤0.01%
928
-155
-14% -$13.5K
EFG icon
671
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$81.2K ﹤0.01%
725
+290
+67% +$30.6K
WTS icon
672
Watts Water Technologies
WTS
$13.1B
$81.1K ﹤0.01%
330
– –
FRT icon
673
Federal Realty Investment Trust
FRT
$10.3B
$80.4K ﹤0.01%
846
+228
+37% +$21.5K
ITT icon
674
ITT
ITT
$19.1B
$80K ﹤0.01%
510
– –
NULG icon
675
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$79.9K ﹤0.01%
850
– –
25 26
27
28 29

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.