We are live on ! Find out more
WTC

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
INSM icon
1151
Insmed
INSM
$28.6B
$8.96K ﹤0.01%
89
+87
+4,350% +$6.65K
REG icon
1152
Regency Centers
REG
$14.1B
$8.9K ﹤0.01%
125
– –
KB icon
1153
KB Financial Group
KB
$43.5B
$8.84K ﹤0.01%
107
+14
+15% +$947
MZTI
1154
The Marzetti Company
MZTI
$3.11B
$8.81K ﹤0.01%
+51
New +$8.8K
PGX icon
1155
Invesco Preferred ETF
PGX
$3.79B
$8.78K ﹤0.01%
789
-170
-18% -$1.87K
OC icon
1156
Owens Corning
OC
$12.4B
$8.66K ﹤0.01%
63
– –
RDDT icon
1157
Reddit
RDDT
$31.1B
$8.58K ﹤0.01%
57
-155
-73% -$17.6K
TCBK icon
1158
TriCo Bancshares
TCBK
$1.83B
$8.54K ﹤0.01%
211
– –
BKCH icon
1159
Global X Blockchain ETF
BKCH
$206M
$8.48K ﹤0.01%
161
– –
GRMN
1160
Garmin
GRMN
$60B
$8.35K ﹤0.01%
40
+5
+14% +$992
IWC icon
1161
iShares Micro-Cap ETF
IWC
$1.52B
$8.3K ﹤0.01%
65
– –
SCI icon
1162
Service Corp International
SCI
$11.6B
$8.22K ﹤0.01%
101
+16
+19% +$1.25K
DB icon
1163
Deutsche Bank
DB
$71.5B
$8.05K ﹤0.01%
275
-9
-3% -$238
GCT icon
1164
GigaCloud Technology
GCT
$1.9B
$8.01K ﹤0.01%
405
– –
MNDY icon
1165
monday.com
MNDY
$3.94B
$7.86K ﹤0.01%
25
+15
+150% +$4.18K
OVV icon
1166
Ovintiv
OVV
$16.4B
$7.84K ﹤0.01%
206
– –
SLGN icon
1167
Silgan Holdings
SLGN
$4.41B
$7.8K ﹤0.01%
144
-2
-1% -$106
DVYE icon
1168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.76K ﹤0.01%
271
– –
FOXA icon
1169
Fox Class A
FOXA
$26.9B
$7.73K ﹤0.01%
138
– –
PNW icon
1170
Pinnacle West Capital
PNW
$12.2B
$7.69K ﹤0.01%
86
+6
+8% +$549
WAT icon
1171
Waters Corp
WAT
$39.9B
$7.68K ﹤0.01%
22
– –
GAP
1172
The Gap Inc
GAP
$7.37B
$7.65K ﹤0.01%
351
-250
-42% -$5.59K
CVNA icon
1173
Carvana
CVNA
$77.9B
$7.41K ﹤0.01%
+110
New +$6.03K
UHAL.B icon
1174
U-Haul Holding Co Series N
UHAL.B
$12.8B
$7.34K ﹤0.01%
135
– –
KMX icon
1175
CarMax
KMX
$8.26B
$7.26K ﹤0.01%
108
+105
+3,500% +$7.06K
45 46
47
48 49

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.