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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
CBOE icon
1251
Cboe Global Markets
CBOE
$29.9B
$3.5K ﹤0.01%
15
– –
ADM icon
1252
Archer Daniels Midland
ADM
$36.9B
$3.48K ﹤0.01%
+66
New +$3.21K
AA icon
1253
Alcoa
AA
$13.2B
$3.48K ﹤0.01%
118
– –
LYB icon
1254
LyondellBasell Industries
LYB
$19.2B
$3.47K ﹤0.01%
60
-7,034
-99% -$410K
IHG icon
1255
InterContinental Hotels
IHG
$23.2B
$3.46K ﹤0.01%
30
-2
-6% -$224
EXAS
1256
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
65
– –
GTLB icon
1257
GitLab
GTLB
$6.58B
$3.43K ﹤0.01%
+76
New +$3.48K
CNH
1258
CNH Industrial
CNH
$17.5B
$3.34K ﹤0.01%
258
-9
-3% -$111
PEN icon
1259
Penumbra
PEN
$12.8B
$3.34K ﹤0.01%
13
– –
CMDB
1260
Costamare Bulkers Holdings
CMDB
$431M
$3.29K ﹤0.01%
+380
New +$3.78K
HXL icon
1261
Hexcel
HXL
$7.82B
$3.28K ﹤0.01%
58
– –
DLB icon
1262
Dolby
DLB
$5.79B
$3.27K ﹤0.01%
+44
New +$3.29K
UNIT
1263
Uniti Group
UNIT
$2.32B
$3.18K ﹤0.01%
739
– –
PCOR icon
1264
Procore
PCOR
$8.67B
$3.15K ﹤0.01%
46
– –
TTEK icon
1265
Tetra Tech
TTEK
$9.07B
$3.13K ﹤0.01%
87
– –
ALLY icon
1266
Ally Financial
ALLY
$13.3B
$3.12K ﹤0.01%
80
– –
BWA icon
1267
BorgWarner
BWA
$13.9B
$3.08K ﹤0.01%
92
-1,210
-93% -$37.1K
DSL
1268
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.06K ﹤0.01%
250
-1,658
-87% -$20K
MAT icon
1269
Mattel
MAT
$4.23B
$3.02K ﹤0.01%
153
– –
FTDR icon
1270
Frontdoor
FTDR
$6.26B
$3K ﹤0.01%
51
– –
VSS icon
1271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.96K ﹤0.01%
+22
New +$2.71K
BMI icon
1272
Badger Meter
BMI
$4.03B
$2.94K ﹤0.01%
12
– –
NXT icon
1273
Nextpower Inc
NXT
$15.7B
$2.93K ﹤0.01%
54
– –
BRBR icon
1274
BellRing Brands
BRBR
$1.34B
$2.9K ﹤0.01%
50
– –
MTSI icon
1275
MACOM Technology Solutions
MTSI
$23.7B
$2.87K ﹤0.01%
+20
New +$2.34K
49 50
51
52 53

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DRZID
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SDIC
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DWA
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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.