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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
FICO icon
76
Fair Isaac
FICO
$22.3B
$13.1M 0.3%
7,151
+250
+4% +$469K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$13M 0.3%
145,640
-945
-0.6% -$80.7K
CPRT icon
78
Copart
CPRT
$26.9B
$12.9M 0.29%
263,037
+8,508
+3% +$476K
DHR icon
79
Danaher
DHR
$141B
$12.6M 0.29%
63,627
+588
+0.9% +$114K
COP icon
80
ConocoPhillips
COP
$140B
$12M 0.27%
133,664
+5,853
+5% +$527K
RBC icon
81
RBC Bearings
RBC
$17.9B
$11.9M 0.27%
31,020
+1,002
+3% +$354K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$11.8M 0.27%
130,873
+4,183
+3% +$381K
AXP icon
83
American Express
AXP
$231B
$11.8M 0.27%
36,896
-433
-1% -$122K
VLO icon
84
Valero Energy
VLO
$87.2B
$11.5M 0.26%
85,770
+4,742
+6% +$591K
CSCO icon
85
Cisco
CSCO
$476B
$11.5M 0.26%
165,124
-2,196
-1% -$135K
PEP icon
86
PepsiCo
PEP
$189B
$11.3M 0.26%
85,774
-6,608
-7% -$890K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.2M 0.25%
25,452
+295
+1% +$122K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.25%
54,570
-1,651
-3% -$320K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11M 0.25%
38,487
+245
+0.6% +$64.5K
APH icon
90
Amphenol
APH
$210B
$10.9M 0.25%
110,510
+1,478
+1% +$121K
SCHW
91
Charles Schwab
SCHW
$187B
$10.8M 0.24%
117,866
+3,951
+3% +$331K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.2M 0.23%
362,872
-20,242
-5% -$534K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 0.23%
122,518
-44,200
-27% -$3.53M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.9M 0.22%
147,265
-9,675
-6% -$613K
BRO icon
95
Brown & Brown
BRO
$23.8B
$9.78M 0.22%
88,246
+2,743
+3% +$308K
GE icon
96
GE Aerospace
GE
$389B
$9.7M 0.22%
37,693
+149
+0.4% +$32.7K
EQT icon
97
EQT Corp
EQT
$32.3B
$9.52M 0.22%
163,192
+5,079
+3% +$274K
VRT icon
98
Vertiv
VRT
$106B
$9.4M 0.21%
73,209
+2,129
+3% +$207K
BXP icon
99
Boston Properties
BXP
$11B
$9.21M 0.21%
136,510
+11,478
+9% +$765K
AXON
100
Axon Enterprise
AXON
$42.4B
$9.08M 0.21%
10,973
+348
+3% +$237K
2 3
4
5 6

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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.