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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
CNC icon
851
Centene
CNC
$32.5B
$38.5K ﹤0.01%
709
+8
+1% +$469
GM icon
852
General Motors
GM
$76.8B
$38.2K ﹤0.01%
777
-40
-5% -$1.9K
FITB
853
Fifth Third Bancorp
FITB
$51.8B
$37.8K ﹤0.01%
920
+83
+10% +$3.12K
AEG icon
854
Aegon
AEG
$14.1B
$37.4K ﹤0.01%
5,164
– –
KTB icon
855
Kontoor Brands
KTB
$4.26B
$37.2K ﹤0.01%
564
– –
ELF icon
856
e.l.f. Beauty
ELF
$5.81B
$37K ﹤0.01%
297
-3
-1% -$256
DOX icon
857
Amdocs
DOX
$6.22B
$36.2K ﹤0.01%
397
+328
+475% +$29.3K
MTCH icon
858
Match Group
MTCH
$8.55B
$36.1K ﹤0.01%
1,168
– –
COHR icon
859
Coherent
COHR
$74.2B
$35.7K ﹤0.01%
400
– –
EVRI
860
DELISTED
Everi Holdings
EVRI
$35.6K ﹤0.01%
2,500
– –
KD icon
861
Kyndryl
KD
$3.05B
$35.4K ﹤0.01%
843
-96
-10% -$3.47K
MTD icon
862
Mettler-Toledo International
MTD
$28.6B
$35.2K ﹤0.01%
30
– –
YYY icon
863
Amplify CEF High Income ETF
YYY
$735M
$35.1K ﹤0.01%
3,000
– –
FNF icon
864
Fidelity National Financial
FNF
$13.5B
$35K ﹤0.01%
624
+332
+114% +$19.4K
ESGE icon
865
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$34.9K ﹤0.01%
892
-55
-6% -$1.99K
BND icon
866
Vanguard Total Bond Market
BND
$158B
$34.8K ﹤0.01%
473
– –
QGEN icon
867
Qiagen
QGEN
$8.72B
$34.8K ﹤0.01%
724
– –
SAIA icon
868
Saia
SAIA
$9.72B
$34.8K ﹤0.01%
127
+2
+2% +$570
RS icon
869
Reliance Steel & Aluminium
RS
$21.6B
$34.2K ﹤0.01%
109
+3
+3% +$886
SCHV
870
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.1K ﹤0.01%
1,233
– –
TW icon
871
Tradeweb Markets
TW
$21.6B
$34K ﹤0.01%
232
– –
CC icon
872
Chemours
CC
$2.37B
$33.9K ﹤0.01%
2,960
– –
GSHD icon
873
Goosehead Insurance
GSHD
$2.32B
$33.9K ﹤0.01%
321
– –
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.8K ﹤0.01%
365
– –
PLMR icon
875
Palomar
PLMR
$3.45B
$33.8K ﹤0.01%
219
-76
-26% -$11.8K
33 34
35
36 37

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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.