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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
CXSE icon
876
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$33.7K ﹤0.01%
980
– –
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33.7K ﹤0.01%
567
– –
FIX icon
878
Comfort Systems
FIX
$59.6B
$33.2K ﹤0.01%
62
-43
-41% -$18.7K
VXUS icon
879
Vanguard Total International Stock ETF
VXUS
$160B
$33K ﹤0.01%
477
– –
CLH icon
880
Clean Harbors
CLH
$16.3B
$32.8K ﹤0.01%
142
-4
-3% -$876
PINS icon
881
Pinterest
PINS
$13.4B
$32.7K ﹤0.01%
911
-51
-5% -$1.55K
GEN icon
882
Gen Digital
GEN
$17.5B
$32.6K ﹤0.01%
1,108
– –
EWX icon
883
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$32.5K ﹤0.01%
524
– –
EXC icon
884
Exelon
EXC
$47B
$32.5K ﹤0.01%
748
– –
NWG icon
885
NatWest
NWG
$76.4B
$31.9K ﹤0.01%
2,256
+934
+71% +$12.3K
HAS icon
886
Hasbro
HAS
$13.2B
$31.5K ﹤0.01%
427
-3
-0.7% -$189
BCS icon
887
Barclays
BCS
$94.1B
$31.5K ﹤0.01%
1,693
+265
+19% +$4.38K
WOR icon
888
Worthington Enterprises
WOR
$2.86B
$30.9K ﹤0.01%
485
– –
EQH icon
889
Equitable Holdings
EQH
$14.1B
$30.8K ﹤0.01%
549
+6
+1% +$309
HOPE icon
890
Hope Bancorp
HOPE
$1.79B
$30.8K ﹤0.01%
2,869
– –
USAC icon
891
USA Compression Partners
USAC
$3.74B
$30.4K ﹤0.01%
1,250
– –
PPA icon
892
Invesco Aerospace & Defense ETF
PPA
$8.7B
$29.9K ﹤0.01%
211
-19
-8% -$2.41K
PFFD icon
893
Global X US Preferred ETF
PFFD
$2.17B
$29.9K ﹤0.01%
1,587
-3,325
-68% -$62K
NAD icon
894
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29.6K ﹤0.01%
2,625
– –
XJH icon
895
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$29.5K ﹤0.01%
710
– –
LUV icon
896
Southwest Airlines
LUV
$23B
$29.3K ﹤0.01%
905
+16
+2% +$482
OHI icon
897
Omega Healthcare
OHI
$14.7B
$29.3K ﹤0.01%
800
– –
SDOG icon
898
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$29K ﹤0.01%
+504
New +$28.1K
BBHY icon
899
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$29K ﹤0.01%
621
-52
-8% -$2.37K
KBWB icon
900
Invesco KBW Bank ETF
KBWB
$6.87B
$28.6K ﹤0.01%
400
-36
-8% -$2.28K
34 35
36
37 38

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WL
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DRZID
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FMWA
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SDIC
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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.