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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
CIEN icon
1301
Ciena
CIEN
$58.4B
$2.19K ﹤0.01%
27
– –
HSIC icon
1302
Henry Schein
HSIC
$9.82B
$2.19K ﹤0.01%
30
– –
BWIN
1303
Baldwin Insurance Group
BWIN
$2.86B
$2.18K ﹤0.01%
+51
New +$2.07K
VALE icon
1304
Vale
VALE
$62.6B
$2.17K ﹤0.01%
223
-19
-8% -$179
MIDD icon
1305
Middleby
MIDD
$6.08B
$2.16K ﹤0.01%
15
– –
NTES icon
1306
NetEase
NTES
$84.7B
$2.15K ﹤0.01%
+16
New +$1.84K
FLNC icon
1307
Fluence Energy
FLNC
$2.44B
$2.14K ﹤0.01%
319
– –
OMCL icon
1308
Omnicell
OMCL
$1.68B
$2.09K ﹤0.01%
71
– –
PARA
1309
DELISTED
Paramount Global Class B
PARA
$2.04K ﹤0.01%
158
– –
BFLY icon
1310
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
1,000
– –
VRTS icon
1311
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
11
– –
MRP
1312
Millrose Properties Inc
MRP
$4.81B
$2K ﹤0.01%
70
– –
ESTC icon
1313
Elastic
ESTC
$7.81B
$1.94K ﹤0.01%
23
– –
IEF icon
1314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.92K ﹤0.01%
20
– –
DAVA icon
1315
Endava
DAVA
$156M
$1.9K ﹤0.01%
124
– –
OXY.WS icon
1316
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.86K ﹤0.01%
90
– –
ABEV icon
1317
Ambev
ABEV
$46.4B
$1.86K ﹤0.01%
772
– –
RMD icon
1318
ResMed
RMD
$30.7B
$1.81K ﹤0.01%
7
-1
-13% -$239
FWONA icon
1319
Liberty Media Series A
FWONA
$23.5B
$1.8K ﹤0.01%
19
– –
HBB icon
1320
Hamilton Beach Brands
HBB
$422M
$1.79K ﹤0.01%
100
– –
MOD icon
1321
Modine Manufacturing
MOD
$10.4B
$1.77K ﹤0.01%
18
– –
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$41.2B
$1.76K ﹤0.01%
105
– –
IMCR icon
1323
Immunocore
IMCR
$1.73B
$1.76K ﹤0.01%
56
– –
PATK icon
1324
Patrick Industries
PATK
$2.95B
$1.75K ﹤0.01%
19
– –
POWI icon
1325
Power Integrations
POWI
$3.6B
$1.73K ﹤0.01%
+31
New +$1.59K
51 52
53
54 55

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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.