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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
SNV
1226
DELISTED
Synovus
SNV
$4.29K ﹤0.01%
83
– –
FTGC icon
1227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.24K ﹤0.01%
172
– –
LVS icon
1228
Las Vegas Sands
LVS
$29.6B
$4.22K ﹤0.01%
97
-50
-34% -$1.95K
NBIX icon
1229
Neurocrine Biosciences
NBIX
$16.6B
$4.15K ﹤0.01%
+33
New +$3.78K
NFRA icon
1230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.14K ﹤0.01%
67
– –
PICK icon
1231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.13K ﹤0.01%
110
– –
ICUI icon
1232
ICU Medical
ICUI
$4.61B
$3.96K ﹤0.01%
30
– –
SCHR
1233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.95K ﹤0.01%
158
– –
SRVR icon
1234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$3.94K ﹤0.01%
122
-12
-9% -$368
LYV icon
1235
Live Nation Entertainment
LYV
$42.1B
$3.93K ﹤0.01%
26
-742
-97% -$102K
SANM icon
1236
Sanmina
SANM
$10.9B
$3.91K ﹤0.01%
40
– –
BLKB icon
1237
Blackbaud
BLKB
$2.08B
$3.85K ﹤0.01%
60
– –
EMBC icon
1238
Embecta
EMBC
$262M
$3.85K ﹤0.01%
398
-22
-5% -$247
SIRI icon
1239
SiriusXM
SIRI
$10.1B
$3.81K ﹤0.01%
166
– –
GRAB icon
1240
Grab
GRAB
$14.9B
$3.79K ﹤0.01%
+756
New +$3.53K
ZS icon
1241
Zscaler
ZS
$27.3B
$3.77K ﹤0.01%
12
– –
IXUS icon
1242
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.71K ﹤0.01%
48
– –
ENTG icon
1243
Entegris
ENTG
$23.2B
$3.71K ﹤0.01%
+46
New +$3.5K
PDBC icon
1244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.65K ﹤0.01%
280
– –
KVUE icon
1245
Kenvue
KVUE
$36.9B
$3.64K ﹤0.01%
174
+10
+6% +$227
BAC.PRL icon
1246
Bank of America Series L
BAC.PRL
$3.99B
$3.64K ﹤0.01%
3
– –
RRC icon
1247
Range Resources
RRC
$8.95B
$3.62K ﹤0.01%
89
– –
MPT
1248
Medical Properties Trust
MPT
$2.81B
$3.58K ﹤0.01%
833
– –
FN icon
1249
Fabrinet
FN
$20.1B
$3.54K ﹤0.01%
12
– –
ORA icon
1250
Ormat Technologies
ORA
$6.65B
$3.52K ﹤0.01%
42
-2
-5% -$150
48 49
50
51 52

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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.