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
WCC
751
WESCO International
WCC
$17.7B
$57.6K ﹤0.01%
311
-3
-1% -$495
TER icon
752
Teradyne
TER
$59.3B
$56.6K ﹤0.01%
630
– –
CWT icon
753
California Water Service
CWT
$3.12B
$56.5K ﹤0.01%
1,243
– –
BUYW icon
754
Main BuyWrite ETF
BUYW
$1.3B
$56.2K ﹤0.01%
4,000
– –
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$56.1K ﹤0.01%
700
– –
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$56.1K ﹤0.01%
1,920
– –
MATX icon
757
Matsons
MATX
$6.18B
$55.7K ﹤0.01%
500
– –
EZM icon
758
WisdomTree US MidCap Fund
EZM
$956M
$55.6K ﹤0.01%
900
– –
FHB icon
759
First Hawaiian
FHB
$3.35B
$55.2K ﹤0.01%
2,211
– –
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$55.1K ﹤0.01%
2,000
– –
MBB icon
761
iShares MBS ETF
MBB
$39.1B
$54.7K ﹤0.01%
583
-292
-33% -$27.1K
LECO icon
762
Lincoln Electric
LECO
$15.4B
$54.7K ﹤0.01%
264
+83
+46% +$15.9K
WY icon
763
Weyerhaeuser
WY
$18.4B
$54.2K ﹤0.01%
2,109
-51
-2% -$1.33K
PHG icon
764
Philips
PHG
$26.1B
$54.1K ﹤0.01%
2,342
-6
-0.3% -$134
STWD icon
765
Starwood Property Trust
STWD
$6.09B
$54K ﹤0.01%
2,692
+69
+3% +$1.34K
MNST icon
766
Monster Beverage
MNST
$88.5B
$54K ﹤0.01%
862
-57
-6% -$3.48K
OUSA icon
767
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$54K ﹤0.01%
1,000
– –
APAM icon
768
Artisan Partners
APAM
$3.02B
$53.7K ﹤0.01%
1,212
– –
FFIV icon
769
F5
FFIV
$22.7B
$53.6K ﹤0.01%
182
– –
CAG icon
770
Conagra Brands
CAG
$7.23B
$53.5K ﹤0.01%
2,615
+25
+1% +$586
VIS icon
771
Vanguard Industrials ETF
VIS
$8.39B
$53.2K ﹤0.01%
190
– –
HII icon
772
Huntington Ingalls Industries
HII
$12.8B
$53.1K ﹤0.01%
220
+9
+4% +$2.01K
KEY icon
773
KeyCorp
KEY
$24.4B
$53.1K ﹤0.01%
3,051
– –
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.41B
$52.9K ﹤0.01%
750
– –
JPST icon
775
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$52.7K ﹤0.01%
1,040
-260
-20% -$13.1K
29 30
31
32 33

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.