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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
LEG icon
976
Leggett & Platt
LEG
$1.31B
$21.3K ﹤0.01%
2,388
– –
IFRA icon
977
iShares US Infrastructure ETF
IFRA
$4.57B
$21.2K ﹤0.01%
431
-39
-8% -$1.81K
JOBY icon
978
Joby Aviation
JOBY
$8.55B
$21.1K ﹤0.01%
2,000
– –
BDC icon
979
Belden
BDC
$5.19B
$21.1K ﹤0.01%
182
– –
UFPT icon
980
UFP Technologies
UFPT
$2.43B
$21K ﹤0.01%
86
– –
WYNN icon
981
Wynn Resorts
WYNN
$10.6B
$20.9K ﹤0.01%
223
+1
+0.5% +$85
TECK icon
982
Teck Resources
TECK
$32.6B
$20.9K ﹤0.01%
517
-18
-3% -$650
HUMA icon
983
Humacyte
HUMA
$194M
$20.8K ﹤0.01%
10,000
– –
DMC
984
Del Monte Corp
DMC
$1.45B
$20.8K ﹤0.01%
641
+299
+87% +$9.84K
GNLX icon
985
Genelux
GNLX
$119M
$20.4K ﹤0.01%
7,141
– –
ADUS icon
986
Addus HomeCare
ADUS
$2.23B
$20.3K ﹤0.01%
176
– –
MSA icon
987
Mine Safety
MSA
$7.49B
$20.3K ﹤0.01%
121
+82
+210% +$12.8K
RJF icon
988
Raymond James Financial
RJF
$34B
$20.2K ﹤0.01%
132
+116
+725% +$16.6K
ADC icon
989
Agree Realty
ADC
$9.41B
$20.2K ﹤0.01%
277
+187
+208% +$14.1K
BHF icon
990
Brighthouse Financial
BHF
$3.5B
$20.2K ﹤0.01%
376
– –
SEE
991
DELISTED
Sealed Air
SEE
$20.2K ﹤0.01%
650
– –
LNTH icon
992
Lantheus
LNTH
$6.59B
$20.1K ﹤0.01%
246
– –
CCJ icon
993
Cameco
CCJ
$42.4B
$20.1K ﹤0.01%
271
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.56B
$20K ﹤0.01%
276
-284
-51% -$21.1K
RYAAY icon
995
Ryanair
RYAAY
$31.3B
$20K ﹤0.01%
347
-12
-3% -$611
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20K ﹤0.01%
+533
New +$19.5K
JBHT icon
997
JB Hunt Transport Services
JBHT
$25.2B
$20K ﹤0.01%
139
– –
SFBS
998
ServisFirst Bancshares
SFBS
$4.86B
$19.9K ﹤0.01%
257
+223
+656% +$16.5K
PCG icon
999
PG&E
PCG
$38.5B
$19.7K ﹤0.01%
1,415
-29
-2% -$472
PBF icon
1000
PBF Energy
PBF
$7.31B
$19.6K ﹤0.01%
907
+338
+59% +$6.42K
38 39
40
41 42

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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.