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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
CXT icon
676
Crane NXT
CXT
$3.07B
$79.2K ﹤0.01%
1,470
– –
DFIV icon
677
Dimensional International Value ETF
DFIV
$21.6B
$79.2K ﹤0.01%
1,849
– –
GXO icon
678
GXO Logistics
GXO
$5.55B
$78.4K ﹤0.01%
1,610
+10
+0.6% +$398
UAL icon
679
United Airlines
UAL
$42.1B
$78.3K ﹤0.01%
983
– –
NGG icon
680
National Grid
NGG
$81.3B
$78.2K ﹤0.01%
1,066
-32
-3% -$2.2K
CM icon
681
Canadian Imperial Bank of Commerce
CM
$108B
$77.8K ﹤0.01%
1,098
– –
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$30.9B
$77.1K ﹤0.01%
846
+250
+42% +$21.5K
NYF icon
683
iShares New York Muni Bond ETF
NYF
$1.4B
$76.9K ﹤0.01%
1,476
– –
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$31.4B
$76.9K ﹤0.01%
992
– –
MSM icon
685
MSC Industrial Direct
MSM
$6.86B
$76.5K ﹤0.01%
900
– –
ZBRA icon
686
Zebra Technologies
ZBRA
$17.8B
$76.2K ﹤0.01%
247
-1
-0.4% -$272
OLED icon
687
Universal Display
OLED
$4.19B
$76.1K ﹤0.01%
493
– –
HWM icon
688
Howmet Aerospace
HWM
$112B
$75.9K ﹤0.01%
408
+50
+14% +$7.69K
EW icon
689
Edwards Lifesciences
EW
$51.7B
$75.1K ﹤0.01%
960
+15
+2% +$1.12K
QQEW icon
690
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$75.1K ﹤0.01%
550
– –
APP icon
691
Applovin
APP
$116B
$74.9K ﹤0.01%
214
+13
+6% +$4.21K
FIW icon
692
First Trust Water ETF
FIW
$1.94B
$74.2K ﹤0.01%
687
– –
CZR icon
693
Caesars Entertainment
CZR
$6.14B
$74K ﹤0.01%
2,607
-1,001
-28% -$27.2K
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$73.4K ﹤0.01%
1,999
-15
-0.7% -$556
SPMD icon
695
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$73.4K ﹤0.01%
1,350
– –
CINF icon
696
Cincinnati Financial
CINF
$27.1B
$73.3K ﹤0.01%
492
+30
+6% +$4.3K
GLOF icon
697
iShares Global Equity Factor ETF
GLOF
$223M
$72.7K ﹤0.01%
+1,509
New +$67.4K
THO icon
698
Thor Industries
THO
$4.14B
$72.6K ﹤0.01%
818
+13
+2% +$1.03K
GMF icon
699
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$72.5K ﹤0.01%
574
– –
HMC icon
700
Honda
HMC
$41.3B
$71.7K ﹤0.01%
2,487
+7
+0.3% +$204
26 27
28
29 30

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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.