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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
TYL icon
901
Tyler Technologies
TYL
$12.8B
$28.5K ﹤0.01%
48
+8
+20% +$4.53K
FANG icon
902
Diamondback Energy
FANG
$52.7B
$28.4K ﹤0.01%
207
+71
+52% +$9.84K
SFM icon
903
Sprouts Farmers Market
SFM
$8.01B
$28.3K ﹤0.01%
172
-31
-15% -$5.07K
SITE icon
904
SiteOne Landscape Supply
SITE
$4.53B
$27.9K ﹤0.01%
231
– –
R icon
905
Ryder
R
$10.1B
$27.8K ﹤0.01%
175
– –
MOO icon
906
VanEck Agribusiness ETF
MOO
$969M
$27.8K ﹤0.01%
378
-11
-3% -$772
KRC icon
907
Kilroy Realty
KRC
$4.42B
$27.7K ﹤0.01%
809
– –
PODD icon
908
Insulet
PODD
$9.79B
$27.6K ﹤0.01%
88
+1
+1% +$289
PCTY icon
909
Paylocity
PCTY
$7.98B
$27.5K ﹤0.01%
152
-4
-3% -$751
QTWO icon
910
Q2 Holdings
QTWO
$3.92B
$27.5K ﹤0.01%
294
+282
+2,350% +$23.8K
JBL icon
911
Jabil
JBL
$35.8B
$27.3K ﹤0.01%
125
– –
DEM icon
912
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$27.2K ﹤0.01%
+601
New +$25.9K
PPL
913
PPL Corp
PPL
$26.7B
$27.1K ﹤0.01%
799
-19
-2% -$661
INOD icon
914
Innodata
INOD
$2.04B
$27K ﹤0.01%
528
+102
+24% +$4.02K
HURN icon
915
Huron Consulting
HURN
$2.42B
$27K ﹤0.01%
196
+158
+416% +$22.4K
GNTX icon
916
Gentex
GNTX
$5.07B
$26.9K ﹤0.01%
1,222
– –
EA
917
DELISTED
Electronic Arts
EA
$26.8K ﹤0.01%
168
– –
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$26.8K ﹤0.01%
714
– –
TR icon
919
Tootsie Roll Industries
TR
$2.98B
$26.7K ﹤0.01%
823
-228
-22% -$7.31K
LULU icon
920
lululemon athletica
LULU
$14.6B
$26.6K ﹤0.01%
112
-13,593
-99% -$3.74M
LAMR icon
921
Lamar Advertising Co
LAMR
$16.3B
$26.6K ﹤0.01%
219
+17
+8% +$1.97K
ENSG icon
922
The Ensign Group
ENSG
$10.7B
$26.5K ﹤0.01%
172
+134
+353% +$18.8K
TTAN
923
ServiceTitan Inc
TTAN
$8.19B
$26.5K ﹤0.01%
247
– –
ITB icon
924
iShares US Home Construction ETF
ITB
$2.35B
$26.4K ﹤0.01%
283
-25
-8% -$2.28K
HIMS icon
925
Hims & Hers Health
HIMS
$7.31B
$26.3K ﹤0.01%
528
+186
+54% +$8.41K
35 36
37
38 39

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DRZID
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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.