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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
ACM icon
1176
Aecom
ACM
$9.75B
$7.22K ﹤0.01%
64
-933
-94% -$96.9K
IPG
1177
DELISTED
Interpublic Group of Companies
IPG
$7.02K ﹤0.01%
287
+55
+24% +$1.34K
AKAM icon
1178
Akamai
AKAM
$15.9B
$6.78K ﹤0.01%
85
– –
SNX icon
1179
TD Synnex
SNX
$20.2B
$6.65K ﹤0.01%
49
+8
+20% +$939
ALGM icon
1180
Allegro MicroSystems
ALGM
$8.16B
$6.63K ﹤0.01%
194
-6
-3% -$149
AB icon
1181
AllianceBernstein
AB
$3.47B
$6.49K ﹤0.01%
159
– –
DAL icon
1182
Delta Air Lines
DAL
$60.1B
$6.34K ﹤0.01%
129
+19
+17% +$872
YETI icon
1183
Yeti Holdings
YETI
$3.95B
$6.3K ﹤0.01%
200
-61
-23% -$1.83K
URBN icon
1184
Urban Outfitters
URBN
$6.59B
$6.17K ﹤0.01%
85
– –
MCRI icon
1185
Monarch Casino & Resort
MCRI
$2.23B
$6.05K ﹤0.01%
70
– –
HI
1186
DELISTED
Hillenbrand
HI
$5.98K ﹤0.01%
298
– –
SITM icon
1187
SiTime
SITM
$21.8B
$5.97K ﹤0.01%
28
-1
-3% -$181
SHY icon
1188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.96K ﹤0.01%
72
– –
WEC icon
1189
WEC Energy
WEC
$35.1B
$5.83K ﹤0.01%
56
+34
+155% +$3.62K
M icon
1190
Macy's
M
$6.68B
$5.83K ﹤0.01%
500
– –
MYRG icon
1191
MYR Group
MYRG
$5.25B
$5.81K ﹤0.01%
32
-14
-30% -$2.06K
DT icon
1192
Dynatrace
DT
$14.2B
$5.74K ﹤0.01%
104
– –
DKS icon
1193
Dick's Sporting Goods
DKS
$18.7B
$5.74K ﹤0.01%
+29
New +$5.37K
JNPR
1194
DELISTED
Juniper Networks
JNPR
$5.67K ﹤0.01%
142
– –
BWXT icon
1195
BWX Technologies
BWXT
$15.6B
$5.62K ﹤0.01%
39
-21
-35% -$2.45K
RF icon
1196
Regions Financial
RF
$26.8B
$5.57K ﹤0.01%
237
– –
CE icon
1197
Celanese
CE
$4.82B
$5.53K ﹤0.01%
100
– –
RVLV icon
1198
Revolve Group
RVLV
$1.73B
$5.47K ﹤0.01%
273
– –
ANRO icon
1199
Alto Neuroscience
ANRO
$1.11B
$5.46K ﹤0.01%
2,482
– –
FLUT icon
1200
Flutter Entertainment
FLUT
$16.4B
$5.43K ﹤0.01%
+19
New +$4.66K
46 47
48
49 50

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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.