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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
COF icon
101
Capital One
COF
$135B
$8.73M 0.2%
41,043
+1,921
+5% +$358K
BLDR icon
102
Builders FirstSource
BLDR
$7.8B
$8.69M 0.2%
74,510
+2,333
+3% +$269K
IQV icon
103
IQVIA
IQV
$38.3B
$8.62M 0.2%
54,680
+1,076
+2% +$162K
IBM icon
104
IBM
IBM
$220B
$8.55M 0.19%
29,006
-147
-0.5% -$37.9K
TSM icon
105
TSMC
TSM
$2.17T
$8.51M 0.19%
37,582
+4,713
+14% +$873K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44B
$8.29M 0.19%
51,065
+1,607
+3% +$256K
TDY icon
107
Teledyne Technologies
TDY
$31.9B
$8.25M 0.19%
16,096
+513
+3% +$248K
FTV icon
108
Fortive
FTV
$18.4B
$8.13M 0.18%
155,967
-46,353
-23% -$2.43M
CASY icon
109
Casey's General Stores
CASY
$30.8B
$8.13M 0.18%
15,924
+491
+3% +$226K
ECL icon
110
Ecolab
ECL
$79.8B
$8.11M 0.18%
30,105
+1,217
+4% +$309K
GGG icon
111
Graco
GGG
$13.5B
$8.06M 0.18%
93,712
+2,997
+3% +$248K
EXP icon
112
Eagle Materials
EXP
$6.48B
$8.01M 0.18%
39,623
+1,260
+3% +$272K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.71B
$7.98M 0.18%
60,558
+1,917
+3% +$219K
BOOT icon
114
Boot Barn
BOOT
$4.97B
$7.87M 0.18%
51,755
+1,666
+3% +$221K
GWRE icon
115
Guidewire Software
GWRE
$13.3B
$7.59M 0.17%
32,244
+1,052
+3% +$226K
BLK icon
116
Blackrock
BLK
$175B
$7.57M 0.17%
7,215
-85
-1% -$80.4K
KKR icon
117
KKR & Co
KKR
$92.8B
$7.48M 0.17%
56,237
+1,593
+3% +$186K
SSD icon
118
Simpson Manufacturing
SSD
$7.96B
$7.47M 0.17%
48,109
+1,461
+3% +$226K
RLI icon
119
RLI Corp
RLI
$5.91B
$7.34M 0.17%
101,591
+3,226
+3% +$242K
LOW icon
120
Lowe's Companies
LOW
$122B
$7.33M 0.17%
33,037
-576
-2% -$129K
SHW icon
121
Sherwin-Williams
SHW
$88.2B
$7.22M 0.16%
21,017
-564
-3% -$195K
NEE icon
122
NextEra Energy
NEE
$176B
$7.22M 0.16%
103,940
+2,498
+2% +$174K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.12M 0.16%
281,682
-9,993
-3% -$236K
EMR icon
124
Emerson Electric
EMR
$87.5B
$7.09M 0.16%
53,177
-1,435
-3% -$165K
DG icon
125
Dollar General
DG
$28.1B
$7.05M 0.16%
61,671
+1,760
+3% +$175K
3 4
5
6 7

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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.