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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
CPT icon
1101
Camden Property Trust
CPT
$11.3B
$13.2K ﹤0.01%
117
+85
+266% +$9.81K
SOBO
1102
South Bow Corp
SOBO
$7.43B
$13.1K ﹤0.01%
506
-75
-13% -$1.91K
SEMR
1103
DELISTED
Semrush
SEMR
$13.1K ﹤0.01%
1,444
– –
HBI
1104
DELISTED
Hanesbrands
HBI
$12.8K ﹤0.01%
2,804
– –
RPRX icon
1105
Royalty Pharma
RPRX
$25.3B
$12.6K ﹤0.01%
+350
New +$11.6K
AL
1106
DELISTED
Air Lease Corp
AL
$12.3K ﹤0.01%
211
-1
-0.5% -$52
GDYN icon
1107
Grid Dynamics Holdings
GDYN
$615M
$12.3K ﹤0.01%
1,068
– –
NTRA icon
1108
Natera
NTRA
$46.4B
$12.3K ﹤0.01%
73
+33
+83% +$5.14K
TAP icon
1109
Molson Coors Class B
TAP
$8.09B
$12.2K ﹤0.01%
+253
New +$13.9K
IYJ icon
1110
iShares US Industrials ETF
IYJ
$2.02B
$12.1K ﹤0.01%
85
– –
NRG icon
1111
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
75
-8
-10% -$1.05K
BIV icon
1112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
155
– –
MTDR icon
1113
Matador Resources
MTDR
$6.09B
$11.9K ﹤0.01%
250
– –
ANGL icon
1114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.9K ﹤0.01%
406
– –
AVO icon
1115
Mission Produce
AVO
$1.17B
$11.7K ﹤0.01%
1,000
– –
GNR icon
1116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11.7K ﹤0.01%
216
– –
MFC icon
1117
Manulife Financial
MFC
$73.5B
$11.7K ﹤0.01%
365
– –
IHI icon
1118
iShares US Medical Devices ETF
IHI
$3.38B
$11.6K ﹤0.01%
+186
New +$11.2K
SMPL icon
1119
Simply Good Foods
SMPL
$982M
$11.5K ﹤0.01%
364
– –
CFG icon
1120
Citizens Financial Group
CFG
$30.6B
$11.5K ﹤0.01%
256
– –
TENB icon
1121
Tenable Holdings
TENB
$4.01B
$11.4K ﹤0.01%
338
– –
EMB icon
1122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.4K ﹤0.01%
123
– –
CYBR
1123
DELISTED
CyberArk
CYBR
$11.4K ﹤0.01%
28
-82
-75% -$29.9K
OXY icon
1124
Occidental Petroleum
OXY
$55.9B
$11.3K ﹤0.01%
269
– –
ZLAB icon
1125
Zai Lab
ZLAB
$2.62B
$11.3K ﹤0.01%
322
+66
+26% +$2.17K
43 44
45
46 47

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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.