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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
VMC icon
776
Vulcan Materials
VMC
$36.9B
$52.7K ﹤0.01%
202
-6
-3% -$1.54K
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$8.53B
$52.5K ﹤0.01%
1,437
+38
+3% +$1.31K
VOD icon
778
Vodafone
VOD
$37.4B
$52.5K ﹤0.01%
4,927
-175
-3% -$1.69K
PRGS icon
779
Progress Software
PRGS
$1.76B
$52.3K ﹤0.01%
819
– –
STZ icon
780
Constellation Brands
STZ
$23.2B
$51.9K ﹤0.01%
319
-397
-55% -$71.2K
NVR icon
781
NVR
NVR
$17B
$51.7K ﹤0.01%
7
– –
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$51.6K ﹤0.01%
1,182
+13
+1% +$505
CHRW icon
783
C.H. Robinson
CHRW
$17.5B
$50.9K ﹤0.01%
530
– –
TRNO icon
784
Terreno Realty
TRNO
$7.49B
$50.5K ﹤0.01%
900
+130
+17% +$7.44K
CGGR icon
785
Capital Group Growth ETF
CGGR
$25.3B
$50.2K ﹤0.01%
1,235
-47
-4% -$1.72K
MDB icon
786
MongoDB
MDB
$32.1B
$50.2K ﹤0.01%
239
-123
-34% -$22.7K
QYLD icon
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$50.1K ﹤0.01%
3,000
– –
BFAM icon
788
Bright Horizons
BFAM
$3.86B
$49.8K ﹤0.01%
403
+72
+22% +$8.83K
HTGC icon
789
Hercules Capital
HTGC
$3.23B
$49.7K ﹤0.01%
2,723
+60
+2% +$1.06K
NTRS icon
790
Northern Trust
NTRS
$33.9B
$49.4K ﹤0.01%
390
– –
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$19.8B
$49.4K ﹤0.01%
623
– –
KBH icon
792
KB Home
KBH
$3.59B
$48.9K ﹤0.01%
924
– –
ICF icon
793
iShares Select U.S. REIT ETF
ICF
$2.09B
$48.9K ﹤0.01%
800
– –
NVT icon
794
nVent Electric
NVT
$26.7B
$48.7K ﹤0.01%
665
+252
+61% +$15.5K
OPCH icon
795
Option Care Health
OPCH
$3.56B
$48.3K ﹤0.01%
1,489
– –
PR
796
Permian Resources
PR
$16.9B
$48K ﹤0.01%
3,527
+2,410
+216% +$31K
AVDE icon
797
Avantis International Equity ETF
AVDE
$18.7B
$48K ﹤0.01%
648
+501
+341% +$35K
K
798
DELISTED
Kellanova
K
$47.7K ﹤0.01%
600
– –
AER icon
799
AerCap
AER
$23.8B
$47.6K ﹤0.01%
407
– –
IGV icon
800
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$47.4K ﹤0.01%
+433
New +$42.8K
30 31
32
33 34

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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.