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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
IMCB icon
1201
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.42K ﹤0.01%
68
– –
EHC icon
1202
Encompass Health
EHC
$12.4B
$5.39K ﹤0.01%
44
-2
-4% -$228
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.62B
$5.29K ﹤0.01%
166
+79
+91% +$2.52K
FNV icon
1204
Franco-Nevada
FNV
$46B
$5.25K ﹤0.01%
32
-761
-96% -$126K
THG icon
1205
Hanover Insurance
THG
$7.98B
$5.1K ﹤0.01%
30
-1
-3% -$167
BHVN icon
1206
Biohaven
BHVN
$2.21B
$4.99K ﹤0.01%
354
– –
FROG icon
1207
JFrog
FROG
$10.8B
$4.96K ﹤0.01%
+113
New +$4.29K
DECK icon
1208
Deckers Outdoor
DECK
$13.3B
$4.84K ﹤0.01%
47
-131
-74% -$14.5K
SWKS icon
1209
Skyworks Solutions
SWKS
$10.6B
$4.84K ﹤0.01%
65
+3
+5% +$200
AESI icon
1210
Atlas Energy Solutions
AESI
$1.41B
$4.81K ﹤0.01%
360
-8
-2% -$109
GLPI icon
1211
Gaming and Leisure Properties
GLPI
$12.8B
$4.81K ﹤0.01%
103
– –
REZI icon
1212
Resideo Technologies
REZI
$3.95B
$4.8K ﹤0.01%
218
– –
CPRI icon
1213
Capri Holdings
CPRI
$1.74B
$4.77K ﹤0.01%
+270
New +$4.45K
BHP icon
1214
BHP
BHP
$230B
$4.76K ﹤0.01%
99
-1
-1% -$48
CGNX icon
1215
Cognex
CGNX
$11.3B
$4.76K ﹤0.01%
150
– –
HBAN icon
1216
Huntington Bancshares
HBAN
$35.5B
$4.72K ﹤0.01%
282
– –
BURL icon
1217
Burlington
BURL
$23.2B
$4.65K ﹤0.01%
20
-5
-20% -$1.19K
OXM icon
1218
Oxford Industries
OXM
$552M
$4.63K ﹤0.01%
115
– –
ETSY icon
1219
Etsy
ETSY
$7.85B
$4.61K ﹤0.01%
92
+45
+96% +$2.24K
JLL icon
1220
Jones Lang LaSalle
JLL
$16.7B
$4.6K ﹤0.01%
18
-63
-78% -$14.4K
VMI icon
1221
Valmont Industries
VMI
$9.53B
$4.57K ﹤0.01%
14
– –
CHWY icon
1222
Chewy
CHWY
$9.63B
$4.47K ﹤0.01%
105
– –
BMO icon
1223
Bank of Montreal
BMO
$127B
$4.42K ﹤0.01%
40
– –
DTE icon
1224
DTE Energy
DTE
$29.1B
$4.37K ﹤0.01%
33
– –
POST icon
1225
Post Holdings
POST
$3.57B
$4.36K ﹤0.01%
40
– –
47 48
49
50 51

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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.