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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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$48.7B
$62.3K ﹤0.01%
+261
New +$52.3K
IEO icon
727
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$62K ﹤0.01%
700
– –
TLH icon
728
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$61.5K ﹤0.01%
605
+326
+117% +$32.7K
LSTR icon
729
Landstar System
LSTR
$6.21B
$61.3K ﹤0.01%
441
– –
CPAY icon
730
Corpay
CPAY
$25.7B
$61.1K ﹤0.01%
184
– –
POR icon
731
Portland General Electric
POR
$5.77B
$60.8K ﹤0.01%
1,496
-34
-2% -$1.43K
TTC icon
732
Toro Company
TTC
$9.49B
$60.4K ﹤0.01%
855
– –
ANSS
733
DELISTED
Ansys
ANSS
$60.4K ﹤0.01%
172
– –
GSLC icon
734
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$60.1K ﹤0.01%
495
-255
-34% -$28.7K
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K ﹤0.01%
2,462
-486
-16% -$11.8K
IRM icon
736
Iron Mountain
IRM
$36.1B
$59.8K ﹤0.01%
583
+4
+0.7% +$377
LNC icon
737
Lincoln National
LNC
$8.81B
$59.4K ﹤0.01%
1,718
– –
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$14.7B
$59.4K ﹤0.01%
315
– –
EVRG icon
739
Evergy
EVRG
$19.2B
$59.3K ﹤0.01%
860
– –
JQUA icon
740
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$59K ﹤0.01%
982
-1,651
-63% -$94.3K
A icon
741
Agilent Technologies
A
$41.2B
$58.9K ﹤0.01%
499
-48
-9% -$5.32K
KLG
742
DELISTED
WK Kellogg Co
KLG
$58.6K ﹤0.01%
3,675
– –
NDSN icon
743
Nordson
NDSN
$17.3B
$58.5K ﹤0.01%
273
+74
+37% +$14.7K
IFF icon
744
International Flavors & Fragrances
IFF
$21.9B
$58.4K ﹤0.01%
794
-2
-0.3% -$151
LCII icon
745
LCI Industries
LCII
$2.65B
$58.1K ﹤0.01%
637
+116
+22% +$9.89K
ITRN icon
746
Ituran Location and Control
ITRN
$1.05B
$58.1K ﹤0.01%
1,500
– –
MGA icon
747
Magna International
MGA
$18.8B
$57.9K ﹤0.01%
1,500
– –
CWAN
748
DELISTED
Clearwater Analytics
CWAN
$57.8K ﹤0.01%
2,638
+867
+49% +$19.9K
ECAT icon
749
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$57.7K ﹤0.01%
3,596
– –
ULS icon
750
UL Solutions
ULS
$15.8B
$57.6K ﹤0.01%
791
+552
+231% +$36.1K
28 29
30
31 32

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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.