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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
AVY icon
1026
Avery Dennison
AVY
$13.4B
$18.1K ﹤0.01%
103
+55
+115% +$9.64K
WPM icon
1027
Wheaton Precious Metals
WPM
$60.9B
$18K ﹤0.01%
+200
New +$16.8K
WS icon
1028
Worthington Steel
WS
$1.95B
$17.9K ﹤0.01%
600
– –
ALKT icon
1029
Alkami Technology
ALKT
$2.11B
$17.8K ﹤0.01%
590
– –
NWN icon
1030
Northwest Natural Holdings
NWN
$2.12B
$17.5K ﹤0.01%
440
– –
PI icon
1031
Impinj
PI
$5.6B
$17.3K ﹤0.01%
156
– –
CMRE icon
1032
Costamare
CMRE
$1.77B
$17.3K ﹤0.01%
1,901
– –
IUSB icon
1033
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.2K ﹤0.01%
373
– –
LH icon
1034
Labcorp
LH
$25.9B
$17.1K ﹤0.01%
65
– –
VGSH icon
1035
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K ﹤0.01%
289
– –
ALNY icon
1036
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
+52
New +$14.4K
GMED icon
1037
Globus Medical
GMED
$11.2B
$16.9K ﹤0.01%
286
– –
VPG icon
1038
Vishay Precision Group
VPG
$914M
$16.9K ﹤0.01%
600
– –
ULTA icon
1039
Ulta Beauty
ULTA
$24.3B
$16.8K ﹤0.01%
36
+29
+414% +$12K
LZ icon
1040
LegalZoom.com
LZ
$988M
$16.8K ﹤0.01%
1,886
– –
NYT icon
1041
New York Times
NYT
$10.2B
$16.6K ﹤0.01%
296
-3
-1% -$159
EGP icon
1042
EastGroup Properties
EGP
$10.9B
$16.5K ﹤0.01%
99
+67
+209% +$11.1K
UITB icon
1043
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.5K ﹤0.01%
350
– –
ING icon
1044
ING
ING
$102B
$16.4K ﹤0.01%
749
+273
+57% +$5.51K
QLYS icon
1045
Qualys
QLYS
$6.35B
$16.3K ﹤0.01%
114
– –
LRN icon
1046
Stride
LRN
$3.43B
$16.3K ﹤0.01%
112
+96
+600% +$13.9K
SCZ icon
1047
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16.1K ﹤0.01%
222
– –
AEE icon
1048
Ameren
AEE
$30.1B
$16K ﹤0.01%
167
– –
ELAN icon
1049
Elanco Animal Health
ELAN
$11.1B
$16K ﹤0.01%
+1,121
New +$13.1K
SBAC icon
1050
SBA Communications
SBAC
$19.5B
$16K ﹤0.01%
68
+2
+3% +$458
40 41
42
43 44

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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.