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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
HQY icon
951
HealthEquity
HQY
$8.75B
$23.3K ﹤0.01%
222
– –
VRRM icon
952
Verra Mobility
VRRM
$744M
$23.2K ﹤0.01%
914
-79
-8% -$1.84K
IP icon
953
International Paper
IP
$22B
$23.2K ﹤0.01%
495
+89
+22% +$4.21K
EWC icon
954
iShares MSCI Canada ETF
EWC
$6.33B
$23.1K ﹤0.01%
500
– –
ORI icon
955
Old Republic International
ORI
$10.4B
$23.1K ﹤0.01%
600
– –
FVD icon
956
First Trust Value Line Dividend Fund
FVD
$8.41B
$23K ﹤0.01%
+515
New +$22.6K
ILMN icon
957
Illumina
ILMN
$28.4B
$22.8K ﹤0.01%
239
+19
+9% +$1.54K
VAW icon
958
Vanguard Materials ETF
VAW
$3.13B
$22.8K ﹤0.01%
117
– –
NEM icon
959
Newmont
NEM
$119B
$22.7K ﹤0.01%
+390
New +$20.8K
QQQM icon
960
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.7K ﹤0.01%
100
– –
LDOS icon
961
Leidos
LDOS
$17.3B
$22.6K ﹤0.01%
143
+125
+694% +$18.5K
PKG icon
962
Packaging Corp of America
PKG
$22.8B
$22.4K ﹤0.01%
119
+105
+750% +$19.8K
TKO icon
963
TKO Group
TKO
$13.6B
$22.4K ﹤0.01%
123
-8
-6% -$1.28K
RIVN icon
964
Rivian
RIVN
$23.2B
$22.3K ﹤0.01%
1,620
– –
RYAN icon
965
Ryan Specialty Holdings
RYAN
$11B
$22.2K ﹤0.01%
326
-6
-2% -$414
PAGP icon
966
Plains GP Holdings
PAGP
$4.9B
$22.1K ﹤0.01%
1,136
-10
-0.9% -$186
IEX icon
967
IDEX
IEX
$17.3B
$21.9K ﹤0.01%
125
– –
CBRE icon
968
CBRE Group
CBRE
$42.9B
$21.9K ﹤0.01%
156
– –
FUTY icon
969
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$21.8K ﹤0.01%
414
-37
-8% -$1.9K
CPRX
970
DELISTED
Catalyst Pharmaceutical
CPRX
$21.7K ﹤0.01%
1,000
– –
FSLR icon
971
First Solar
FSLR
$26.9B
$21.7K ﹤0.01%
131
+6
+5% +$886
NMIH icon
972
NMI Holdings
NMIH
$3.36B
$21.7K ﹤0.01%
514
– –
IXJ icon
973
iShares Global Healthcare ETF
IXJ
$4.18B
$21.6K ﹤0.01%
251
– –
CALF icon
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$21.6K ﹤0.01%
+542
New +$20.3K
MKSI icon
975
MKS Inc
MKSI
$20.6B
$21.5K ﹤0.01%
216
+135
+167% +$11K
37 38
39
40 41

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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.