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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
PBA icon
701
Pembina Pipeline
PBA
$27.6B
$71.7K ﹤0.01%
1,911
– –
IGF icon
702
iShares Global Infrastructure ETF
IGF
$10.8B
$71K ﹤0.01%
1,200
– –
JGLO icon
703
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$70.3K ﹤0.01%
1,092
-183
-14% -$11K
CCI icon
704
Crown Castle
CCI
$32.2B
$70.1K ﹤0.01%
682
+38
+6% +$3.85K
TGNA
705
DELISTED
TEGNA Inc
TGNA
$69.8K ﹤0.01%
4,166
– –
CVLT icon
706
Commault Systems
CVLT
$5.61B
$69.7K ﹤0.01%
400
– –
KAI icon
707
Kadant
KAI
$3.99B
$69.2K ﹤0.01%
218
– –
ELS icon
708
Equity Lifestyle Properties
ELS
$12.6B
$68.9K ﹤0.01%
1,117
– –
MC icon
709
Moelis & Co
MC
$4.94B
$68.5K ﹤0.01%
1,099
– –
EQR icon
710
Equity Residential
EQR
$25.1B
$68.1K ﹤0.01%
1,009
– –
REGN icon
711
Regeneron Pharmaceuticals
REGN
$80.8B
$67.2K ﹤0.01%
128
+18
+16% +$10K
TSCO icon
712
Tractor Supply
TSCO
$18B
$67K ﹤0.01%
1,269
-26
-2% -$1.33K
CHD icon
713
Church & Dwight Co
CHD
$24.5B
$66K ﹤0.01%
687
– –
NI icon
714
NiSource
NI
$20.4B
$65.1K ﹤0.01%
1,614
+412
+34% +$16.2K
VVV icon
715
Valvoline
VVV
$4.51B
$64.8K ﹤0.01%
1,712
– –
UFPI icon
716
UFP Industries
UFPI
$5.19B
$64.7K ﹤0.01%
651
– –
NDAQ icon
717
Nasdaq
NDAQ
$52.9B
$64.4K ﹤0.01%
720
– –
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$64.2K ﹤0.01%
232
– –
ROL icon
719
Rollins
ROL
$18.2B
$63.9K ﹤0.01%
1,132
+28
+3% +$1.57K
BEP icon
720
Brookfield Renewable
BEP
$9.96B
$63.8K ﹤0.01%
2,500
– –
TRMB icon
721
Trimble
TRMB
$13.9B
$63.7K ﹤0.01%
838
-3
-0.4% -$202
JCPB icon
722
JPMorgan Core Plus Bond ETF
JCPB
$14B
$63.6K ﹤0.01%
1,352
+331
+32% +$15.4K
MOH icon
723
Molina Healthcare
MOH
$10.3B
$63.4K ﹤0.01%
213
+12
+6% +$3.77K
IEV icon
724
iShares Europe ETF
IEV
$1.7B
$63.3K ﹤0.01%
1,000
– –
RGR icon
725
Sturm, Ruger & Co
RGR
$593M
$62.8K ﹤0.01%
1,750
+350
+25% +$13K
27 28
29
30 31

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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.