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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
OGN icon
1051
Organon & Co
OGN
$3.57B
$15.9K ﹤0.01%
1,647
-297
-15% -$3.06K
FLEX icon
1052
Flex
FLEX
$44.8B
$15.8K ﹤0.01%
316
– –
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.8K ﹤0.01%
301
– –
TRI icon
1054
Thomson Reuters
TRI
$44.1B
$15.7K ﹤0.01%
77
– –
LMNR icon
1055
Limoneira
LMNR
$251M
$15.7K ﹤0.01%
1,000
– –
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5K ﹤0.01%
325
– –
FHI icon
1057
Federated Hermes
FHI
$4.72B
$15.5K ﹤0.01%
+350
New +$14.4K
SXI icon
1058
Standex International
SXI
$4.12B
$15.5K ﹤0.01%
99
– –
LEN icon
1059
Lennar Class A
LEN
$21.2B
$15.5K ﹤0.01%
140
-6
-4% -$650
PVH icon
1060
PVH
PVH
$4.04B
$15.4K ﹤0.01%
225
– –
CPB icon
1061
Campbell Soup
CPB
$6.87B
$15.4K ﹤0.01%
503
– –
SRCE icon
1062
1st Source
SRCE
$2.12B
$15.4K ﹤0.01%
248
– –
CORT icon
1063
Corcept Therapeutics
CORT
$12B
$15.3K ﹤0.01%
+208
New +$15.1K
FEMY icon
1064
Femasys
FEMY
$8.03M
$15.2K ﹤0.01%
794
– –
PFGC icon
1065
Performance Food Group
PFGC
$18B
$15.1K ﹤0.01%
173
-5
-3% -$416
GLBE icon
1066
Global E Online
GLBE
$7.11B
$15.1K ﹤0.01%
450
– –
TAN icon
1067
Invesco Solar ETF
TAN
$1.49B
$15.1K ﹤0.01%
440
– –
CHY
1068
Calamos Convertible and High Income Fund
CHY
$1.06B
$14.9K ﹤0.01%
1,358
– –
BC icon
1069
Brunswick
BC
$5.28B
$14.9K ﹤0.01%
270
+233
+630% +$11.8K
NTR icon
1070
Nutrien
NTR
$30.7B
$14.9K ﹤0.01%
256
+250
+4,167% +$14.1K
DOCN icon
1071
DigitalOcean
DOCN
$14.6B
$14.8K ﹤0.01%
517
– –
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
$14.6K ﹤0.01%
1,273
– –
ES icon
1073
Eversource Energy
ES
$27.2B
$14.6K ﹤0.01%
229
+164
+252% +$10.1K
STRL icon
1074
Sterling Infrastructure
STRL
$16.7B
$14.5K ﹤0.01%
+63
New +$11K
CFLT
1075
DELISTED
Confluent
CFLT
$14.5K ﹤0.01%
583
– –
41 42
43
44 45

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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.