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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
SEIC icon
1076
SEI Investments
SEIC
$12.6B
$14.5K ﹤0.01%
161
+31
+24% +$2.5K
CON
1077
Concentra Group Holdings
CON
$4.36B
$14.4K ﹤0.01%
701
+114
+19% +$2.44K
MKTX icon
1078
MarketAxess Holdings
MKTX
$5.72B
$14.3K ﹤0.01%
64
– –
JAMF
1079
DELISTED
Jamf
JAMF
$14.3K ﹤0.01%
1,502
– –
CUZ icon
1080
Cousins Properties
CUZ
$4.88B
$14.2K ﹤0.01%
474
+411
+652% +$11.6K
VTS icon
1081
Vitesse Energy
VTS
$665M
$14.2K ﹤0.01%
642
– –
IDA icon
1082
Idacorp
IDA
$8.2B
$14.1K ﹤0.01%
122
+107
+713% +$12.4K
RY icon
1083
Royal Bank of Canada
RY
$293B
$14.1K ﹤0.01%
107
– –
CVE icon
1084
Cenovus Energy
CVE
$52.1B
$14.1K ﹤0.01%
1,034
– –
COLB icon
1085
Columbia Banking Systems
COLB
$8.84B
$14K ﹤0.01%
600
– –
GLOB icon
1086
Globant
GLOB
$1.61B
$14K ﹤0.01%
154
+26
+20% +$2.78K
CIVI
1087
DELISTED
Civitas Resources
CIVI
$13.8K ﹤0.01%
502
-858
-63% -$24.8K
VCR icon
1088
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$13.8K ﹤0.01%
38
– –
AOS icon
1089
A.O. Smith
AOS
$8.7B
$13.8K ﹤0.01%
210
– –
HLN icon
1090
Haleon
HLN
$44.2B
$13.7K ﹤0.01%
1,326
-471
-26% -$4.97K
APA icon
1091
APA Corp
APA
$13.2B
$13.7K ﹤0.01%
751
-13
-2% -$225
FBT icon
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$13.7K ﹤0.01%
85
-20
-19% -$3.19K
TXRH icon
1093
Texas Roadhouse
TXRH
$13.7B
$13.7K ﹤0.01%
73
+66
+943% +$11.8K
CHX
1094
DELISTED
ChampionX
CHX
$13.7K ﹤0.01%
550
– –
AMKR icon
1095
Amkor Technology
AMKR
$13.7B
$13.6K ﹤0.01%
647
-1,295
-67% -$23.9K
WU icon
1096
Western Union
WU
$2.21B
$13.4K ﹤0.01%
1,592
– –
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.48B
$13.4K ﹤0.01%
165
-17
-9% -$1.42K
NOMD icon
1098
Nomad Foods
NOMD
$1.68B
$13.4K ﹤0.01%
789
– –
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$6B
$13.4K ﹤0.01%
448
– –
TKR icon
1100
Timken Company
TKR
$9.03B
$13.3K ﹤0.01%
184
+159
+636% +$10.8K
42 43
44
45 46

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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.