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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
POOL icon
826
Pool Corp
POOL
$7.5B
$42.3K ﹤0.01%
145
+5
+4% +$1.51K
SXT icon
827
Sensient Technologies
SXT
$5.53B
$42.1K ﹤0.01%
427
-20
-4% -$1.79K
FDL icon
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$41.9K ﹤0.01%
1,000
– –
MANH icon
829
Manhattan Associates
MANH
$11.4B
$41.7K ﹤0.01%
211
– –
STEP icon
830
StepStone Group
STEP
$3.82B
$41.2K ﹤0.01%
743
– –
MT icon
831
ArcelorMittal
MT
$55.3B
$41.2K ﹤0.01%
1,306
– –
TECH icon
832
Bio-Techne
TECH
$11.3B
$41.2K ﹤0.01%
800
– –
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.6K ﹤0.01%
504
-969
-66% -$76.3K
CELH icon
834
Celsius Holdings
CELH
$7.03B
$40.6K ﹤0.01%
876
– –
EXLS icon
835
EXL Service
EXLS
$5.29B
$40.2K ﹤0.01%
918
-48
-5% -$2.19K
DASH icon
836
DoorDash
DASH
$93.7B
$40.2K ﹤0.01%
163
+26
+19% +$5.21K
CDW icon
837
CDW
CDW
$17B
$39.8K ﹤0.01%
223
+130
+140% +$22.1K
HOOD icon
838
Robinhood
HOOD
$83.9B
$39.8K ﹤0.01%
425
+115
+37% +$6.81K
HWKN icon
839
Hawkins
HWKN
$2.71B
$39.8K ﹤0.01%
280
– –
CBRL icon
840
Cracker Barrel
CBRL
$1.29B
$39.7K ﹤0.01%
650
– –
VOX icon
841
Vanguard Communication Services ETF
VOX
$5.76B
$39.7K ﹤0.01%
232
– –
NAC icon
842
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$39.7K ﹤0.01%
3,550
– –
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39.6K ﹤0.01%
4,943
– –
CRBG icon
844
Corebridge Financial
CRBG
$15B
$39.5K ﹤0.01%
1,114
-33
-3% -$1.03K
SON icon
845
Sonoco
SON
$5.74B
$39.2K ﹤0.01%
900
– –
EG icon
846
Everest Group
EG
$14.4B
$39.1K ﹤0.01%
115
– –
LOB icon
847
Live Oak Bancshares
LOB
$1.97B
$39.1K ﹤0.01%
1,311
+576
+78% +$15.5K
SMMD icon
848
iShares Russell 2500 ETF
SMMD
$3.71B
$38.9K ﹤0.01%
574
– –
WPP icon
849
WPP
WPP
$5.94B
$38.7K ﹤0.01%
1,107
+262
+31% +$9.82K
EXPO icon
850
Exponent
EXPO
$3.24B
$38.5K ﹤0.01%
516
+9
+2% +$697
32 33
34
35 36

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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.