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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
OMF icon
926
OneMain Financial
OMF
$7.47B
$26K ﹤0.01%
456
-89
-16% -$4.44K
AMTM
927
Amentum Holdings
AMTM
$6.05B
$25.5K ﹤0.01%
1,081
+61
+6% +$1.27K
BABA icon
928
Alibaba
BABA
$308B
$25.4K ﹤0.01%
224
– –
COWZ icon
929
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$25.3K ﹤0.01%
+460
New +$24.4K
VITL icon
930
Vital Farms
VITL
$525M
$25K ﹤0.01%
650
– –
DUOL icon
931
Duolingo
DUOL
$6.12B
$25K ﹤0.01%
61
-23
-27% -$10.1K
MMSI icon
932
Merit Medical Systems
MMSI
$5.32B
$24.8K ﹤0.01%
265
-2
-0.7% -$190
BL icon
933
BlackLine
BL
$1.72B
$24.7K ﹤0.01%
437
– –
GTLS
934
DELISTED
Chart Industries
GTLS
$24.7K ﹤0.01%
+150
New +$22K
TRN icon
935
Trinity Industries
TRN
$2.38B
$24.7K ﹤0.01%
913
– –
KDP icon
936
Keurig Dr Pepper
KDP
$40.8B
$24.6K ﹤0.01%
744
– –
EIX icon
937
Edison International
EIX
$26.4B
$24.6K ﹤0.01%
476
-33
-6% -$1.81K
ARMK icon
938
Aramark
ARMK
$14.7B
$24.4K ﹤0.01%
583
– –
MEDP icon
939
Medpace
MEDP
$16.5B
$24.2K ﹤0.01%
77
+27
+54% +$8.11K
LKQ icon
940
LKQ Corp
LKQ
$6.29B
$24.2K ﹤0.01%
653
+296
+83% +$11.8K
VTRS icon
941
Viatris
VTRS
$18.9B
$24.1K ﹤0.01%
2,697
-4,239
-61% -$35.8K
MTG icon
942
MGIC Investment
MTG
$6.25B
$24.1K ﹤0.01%
864
-137
-14% -$3.52K
EXPE icon
943
Expedia Group
EXPE
$37.3B
$23.9K ﹤0.01%
142
+119
+517% +$19.3K
TD icon
944
Toronto Dominion Bank
TD
$200B
$23.9K ﹤0.01%
325
– –
REZ icon
945
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$23.6K ﹤0.01%
287
– –
FHN icon
946
First Horizon
FHN
$12.1B
$23.5K ﹤0.01%
1,108
-44
-4% -$838
IOT icon
947
Samsara
IOT
$23.8B
$23.4K ﹤0.01%
589
– –
ICHR icon
948
Ichor Holdings
ICHR
$2.56B
$23.4K ﹤0.01%
1,190
– –
RMBS icon
949
Rambus
RMBS
$11B
$23.3K ﹤0.01%
364
– –
IBP icon
950
Installed Building Products
IBP
$6.49B
$23.3K ﹤0.01%
129
– –
36 37
38
39 40

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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.