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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
$2.86K ﹤0.01%
75
– –
TMDX icon
1277
Transmedics
TMDX
$2.91B
$2.81K ﹤0.01%
21
– –
CBL
1278
CBL Properties
CBL
$1.75B
$2.79K ﹤0.01%
110
– –
AIT icon
1279
Applied Industrial Technologies
AIT
$13.3B
$2.79K ﹤0.01%
12
– –
KVYO icon
1280
Klaviyo
KVYO
$4.73B
$2.79K ﹤0.01%
+83
New +$2.63K
APPF icon
1281
AppFolio
APPF
$7.04B
$2.76K ﹤0.01%
12
– –
MMYT icon
1282
MakeMyTrip
MMYT
$5.64B
$2.74K ﹤0.01%
+28
New +$2.82K
GUNR icon
1283
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.73K ﹤0.01%
68
– –
MDGL icon
1284
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.72K ﹤0.01%
9
– –
DORM icon
1285
Dorman Products
DORM
$4.18B
$2.7K ﹤0.01%
22
– –
JXN icon
1286
Jackson Financial
JXN
$8.8B
$2.66K ﹤0.01%
30
– –
IGE icon
1287
iShares North American Natural Resources ETF
IGE
$758M
$2.65K ﹤0.01%
60
– –
LSCC icon
1288
Lattice Semiconductor
LSCC
$18.5B
$2.65K ﹤0.01%
+54
New +$2.58K
GBAB
1289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.63K ﹤0.01%
175
– –
JJSF icon
1290
J&J Snack Foods
JJSF
$1.71B
$2.61K ﹤0.01%
23
– –
TFII icon
1291
TFI International
TFII
$11.5B
$2.6K ﹤0.01%
+29
New +$2.45K
KFRC icon
1292
Kforce
KFRC
$1.06B
$2.55K ﹤0.01%
62
– –
SPTM icon
1293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.54K ﹤0.01%
34
– –
MLI icon
1294
Mueller Industries
MLI
$15.2B
$2.54K ﹤0.01%
64
– –
IDYA icon
1295
IDEAYA Biosciences
IDYA
$3.56B
$2.52K ﹤0.01%
120
+20
+20% +$384
MRCY icon
1296
Mercury Systems
MRCY
$6.52B
$2.42K ﹤0.01%
45
– –
MTH icon
1297
Meritage Homes
MTH
$4.86B
$2.41K ﹤0.01%
36
– –
SLVM icon
1298
Sylvamo
SLVM
$1.63B
$2.4K ﹤0.01%
48
– –
EPAM icon
1299
EPAM Systems
EPAM
$5.03B
$2.3K ﹤0.01%
13
– –
RBRK icon
1300
Rubrik
RBRK
$18.5B
$2.24K ﹤0.01%
25
– –
50 51
52
53 54

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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.