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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
TSLA icon
51
Tesla
TSLA
$1.26T
$19.2M 0.44%
60,518
+32,159
+113% +$9.69M
ABBV icon
52
AbbVie
ABBV
$431B
$19M 0.43%
102,505
+973
+1% +$181K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$18.9M 0.43%
205,120
+1,615
+0.8% +$140K
PNC icon
54
PNC Financial Services
PNC
$101B
$18.7M 0.42%
100,372
+3,215
+3% +$544K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18.5M 0.42%
64,993
+229
+0.4% +$60.3K
URI icon
56
United Rentals
URI
$72.4B
$18.3M 0.42%
24,338
+876
+4% +$586K
CRWD icon
57
CrowdStrike
CRWD
$211B
$17.7M 0.4%
138,708
+95,448
+221% +$10.3M
XOM icon
58
ExxonMobil
XOM
$642B
$17.1M 0.39%
158,198
+813
+0.5% +$86.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$16.9M 0.38%
41,759
+570
+1% +$238K
MPWR icon
60
Monolithic Power Systems
MPWR
$66.7B
$16.4M 0.37%
22,478
+757
+3% +$482K
TRGP icon
61
Targa Resources
TRGP
$57.6B
$16.1M 0.37%
92,681
-10,640
-10% -$1.79M
MCD icon
62
McDonald's
MCD
$196B
$15.9M 0.36%
54,391
-3,183
-6% -$981K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.3M 0.35%
64,382
-37
-0.1% -$8.25K
ELV icon
64
Elevance Health
ELV
$84.9B
$15.2M 0.35%
39,120
+1,304
+3% +$525K
ORCL icon
65
Oracle
ORCL
$413B
$15.2M 0.34%
69,472
+110
+0.2% +$17.8K
MRSH
66
Marsh
MRSH
$92.2B
$14.5M 0.33%
66,462
+1,783
+3% +$403K
MCK icon
67
McKesson
MCK
$102B
$14.4M 0.33%
19,626
+8,301
+73% +$5.86M
SUI icon
68
Sun Communities
SUI
$14.7B
$14.3M 0.32%
113,262
+3,195
+3% +$396K
HD icon
69
Home Depot
HD
$349B
$14M 0.32%
38,267
-1,895
-5% -$686K
SPGI icon
70
S&P Global
SPGI
$119B
$13.9M 0.32%
26,360
+795
+3% +$397K
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$13.8M 0.31%
136,390
+4,409
+3% +$391K
CW icon
72
Curtiss-Wright
CW
$26.4B
$13.6M 0.31%
27,831
+919
+3% +$363K
MSI icon
73
Motorola Solutions
MSI
$78.7B
$13.4M 0.3%
31,815
+1,072
+3% +$448K
CAT icon
74
Caterpillar
CAT
$395B
$13.2M 0.3%
34,129
-460
-1% -$153K
CEG icon
75
Constellation Energy
CEG
$93.3B
$13.1M 0.3%
40,663
+1,855
+5% +$491K
1 2
3
4 5

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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.