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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
ARGX icon
801
argenx
ARGX
$54.1B
$47.4K ﹤0.01%
86
+11
+15% +$6.38K
IYR icon
802
iShares US Real Estate ETF
IYR
$4.65B
$47.4K ﹤0.01%
500
– –
GES
803
DELISTED
Guess Inc
GES
$47.1K ﹤0.01%
3,900
– –
XYZ
804
Block Inc
XYZ
$47.5B
$47.1K ﹤0.01%
693
+62
+10% +$3.61K
DNL icon
805
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$46.3K ﹤0.01%
+1,149
New +$43.2K
HLNE icon
806
Hamilton Lane
HLNE
$5.57B
$46.2K ﹤0.01%
325
+104
+47% +$15.7K
XEL icon
807
Xcel Energy
XEL
$48.8B
$45.7K ﹤0.01%
671
– –
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.99B
$45.6K ﹤0.01%
208
– –
CACC icon
809
Credit Acceptance
CACC
$6.08B
$45.3K ﹤0.01%
89
– –
HUBS icon
810
HubSpot
HUBS
$10.5B
$45.1K ﹤0.01%
81
-8
-9% -$4.68K
CAVA icon
811
CAVA Group
CAVA
$7.27B
$44.8K ﹤0.01%
532
+2
+0.4% +$171
CRVS icon
812
Corvus Pharmaceuticals
CRVS
$1.17B
$44.8K ﹤0.01%
11,200
– –
BCI icon
813
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$44.3K ﹤0.01%
2,131
– –
BANF icon
814
BancFirst
BANF
$3.8B
$44.3K ﹤0.01%
358
– –
CRDO icon
815
Credo Technology Group
CRDO
$46.6B
$43.9K ﹤0.01%
474
+86
+22% +$5.01K
FND icon
816
Floor & Decor
FND
$6.68B
$43.7K ﹤0.01%
576
– –
ICLR icon
817
Icon
ICLR
$12.7B
$43.3K ﹤0.01%
298
-1,295
-81% -$184K
BKF icon
818
iShares MSCI BIC ETF
BKF
$78.6M
$43.3K ﹤0.01%
1,045
– –
TOST icon
819
Toast
TOST
$19.9B
$43.3K ﹤0.01%
978
+692
+242% +$27.2K
LFUS icon
820
Littelfuse
LFUS
$11.6B
$43.3K ﹤0.01%
191
+57
+43% +$11.2K
CHH icon
821
Choice Hotels
CHH
$4.8B
$43.3K ﹤0.01%
341
+8
+2% +$1.01K
LW icon
822
Lamb Weston
LW
$7.19B
$43K ﹤0.01%
830
+3
+0.4% +$161
BAR icon
823
GraniteShares Gold Shares
BAR
$1.46B
$43K ﹤0.01%
1,317
– –
SPH icon
824
Suburban Propane Partners
SPH
$1.18B
$42.9K ﹤0.01%
2,319
– –
JPIE icon
825
JPMorgan Income ETF
JPIE
$10.2B
$42.7K ﹤0.01%
921
-539
-37% -$24.7K
31 32
33
34 35

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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.