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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
BCE icon
1001
BCE
BCE
$21.2B
$19.6K ﹤0.01%
886
-168
-16% -$3.67K
JPXN
1002
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$19.6K ﹤0.01%
245
– –
VFC icon
1003
VF Corp
VFC
$5.89B
$19.6K ﹤0.01%
1,669
-58
-3% -$719
DKNG icon
1004
DraftKings
DKNG
$11.9B
$19.6K ﹤0.01%
457
-92
-17% -$3.3K
AX icon
1005
Axos Financial
AX
$5.68B
$19.5K ﹤0.01%
256
– –
HOLX
1006
DELISTED
Hologic
HOLX
$19.3K ﹤0.01%
296
– –
MRVL icon
1007
Marvell Technology
MRVL
$196B
$19.3K ﹤0.01%
249
+144
+137% +$8.99K
GPN icon
1008
Global Payments
GPN
$22.8B
$19.2K ﹤0.01%
240
-203
-46% -$16.1K
WMS icon
1009
Advanced Drainage Systems
WMS
$10.9B
$19.2K ﹤0.01%
167
– –
AGM icon
1010
Federal Agricultural Mortgage
AGM
$2.56B
$19K ﹤0.01%
98
+61
+165% +$11.2K
GDX icon
1011
VanEck Gold Miners ETF
GDX
$27.4B
$19K ﹤0.01%
365
– –
ADMA icon
1012
ADMA Biologics
ADMA
$2.22B
$18.9K ﹤0.01%
+1,036
New +$21.1K
BBY icon
1013
Best Buy
BBY
$17.3B
$18.8K ﹤0.01%
280
– –
B
1014
Barrick Mining
B
$73.2B
$18.7K ﹤0.01%
901
– –
FRSH icon
1015
Freshworks
FRSH
$3.27B
$18.7K ﹤0.01%
1,254
– –
F icon
1016
Ford
F
$55.7B
$18.7K ﹤0.01%
1,720
+1,000
+139% +$10.2K
AGO icon
1017
Assured Guaranty
AGO
$3.34B
$18.6K ﹤0.01%
214
+186
+664% +$15.8K
CNA icon
1018
CNA Financial
CNA
$14.1B
$18.6K ﹤0.01%
+400
New +$19K
BFH icon
1019
Bread Financial
BFH
$4.38B
$18.6K ﹤0.01%
325
– –
RELY icon
1020
Remitly
RELY
$5.14B
$18.5K ﹤0.01%
988
– –
MGM icon
1021
MGM Resorts International
MGM
$11.2B
$18.5K ﹤0.01%
538
– –
DOCS icon
1022
Doximity
DOCS
$4.88B
$18.5K ﹤0.01%
301
-19
-6% -$1.06K
HEI icon
1023
HEICO Corp
HEI
$51.4B
$18.4K ﹤0.01%
56
– –
SNDK
1024
Sandisk
SNDK
$177B
$18.2K ﹤0.01%
402
-8
-2% -$306
AGCO icon
1025
AGCO
AGCO
$7.2B
$18.2K ﹤0.01%
176
-1
-0.6% -$95
39 40
41
42 43

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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.