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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
WTW icon
1126
Willis Towers Watson
WTW
$32B
$11K ﹤0.01%
36
– –
FXI icon
1127
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
300
– –
FIVE icon
1128
Five Below
FIVE
$13.5B
$11K ﹤0.01%
+84
New +$8.18K
SPXS icon
1129
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$10.9K ﹤0.01%
233
– –
CAKE icon
1130
Cheesecake Factory
CAKE
$5.33B
$10.9K ﹤0.01%
174
– –
CUBE icon
1131
CubeSmart
CUBE
$9.41B
$10.8K ﹤0.01%
255
– –
DXC icon
1132
DXC Technology
DXC
$1.73B
$10.7K ﹤0.01%
699
– –
NGVT icon
1133
Ingevity
NGVT
$2.68B
$10.6K ﹤0.01%
246
– –
ANF icon
1134
Abercrombie & Fitch
ANF
$5B
$10.4K ﹤0.01%
126
– –
COPX icon
1135
Global X Copper Miners ETF NEW
COPX
$8.16B
$10.3K ﹤0.01%
230
-400
-63% -$15.9K
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.75B
$10.3K ﹤0.01%
384
+331
+625% +$9.11K
PAYC icon
1137
Paycom
PAYC
$9.69B
$10.2K ﹤0.01%
44
– –
FBIN icon
1138
Fortune Brands Innovations
FBIN
$6.06B
$10.1K ﹤0.01%
196
-5
-2% -$262
NXST icon
1139
Nexstar Media Group
NXST
$5.97B
$9.86K ﹤0.01%
+57
New +$9.34K
NUEM icon
1140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$9.79K ﹤0.01%
295
– –
SF
1141
Stifel
SF
$12.6B
$9.76K ﹤0.01%
141
– –
GRBK icon
1142
Green Brick Partners
GRBK
$3.14B
$9.68K ﹤0.01%
+154
New +$9.13K
PHIN icon
1143
Phinia Inc
PHIN
$2.74B
$9.65K ﹤0.01%
217
– –
MGY icon
1144
Magnolia Oil & Gas
MGY
$5.94B
$9.59K ﹤0.01%
427
-2
-0.5% -$44
HCA icon
1145
HCA Healthcare
HCA
$89.5B
$9.58K ﹤0.01%
25
– –
VSH icon
1146
Vishay Intertechnology
VSH
$5.43B
$9.53K ﹤0.01%
600
– –
TWLO icon
1147
Twilio
TWLO
$36.6B
$9.2K ﹤0.01%
74
+12
+19% +$1.28K
FRPT icon
1148
Freshpet
FRPT
$3.22B
$9.17K ﹤0.01%
135
– –
BBAG icon
1149
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$9.09K ﹤0.01%
197
+90
+84% +$4.11K
XME icon
1150
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.07K ﹤0.01%
135
– –
44 45
46
47 48

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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.