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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
DAR icon
1326
Darling Ingredients
DAR
$9.44B
$1.71K ﹤0.01%
45
– –
EYE icon
1327
National Vision
EYE
$1.81B
$1.68K ﹤0.01%
+73
New +$1.25K
CRL icon
1328
Charles River Laboratories
CRL
$12.8B
$1.67K ﹤0.01%
11
-275
-96% -$36.7K
VSTS icon
1329
Vestis
VSTS
$1.88B
$1.67K ﹤0.01%
291
– –
GRAL
1330
GRAIL Inc
GRAL
$3.1B
$1.64K ﹤0.01%
32
– –
MJ icon
1331
Amplify Alternative Harvest ETF
MJ
$105M
$1.63K ﹤0.01%
91
– –
TAK icon
1332
Takeda Pharmaceutical
TAK
$55.7B
$1.62K ﹤0.01%
105
-40
-28% -$591
MORN icon
1333
Morningstar
MORN
$7.53B
$1.57K ﹤0.01%
5
– –
ROG icon
1334
Rogers Corp
ROG
$2.4B
$1.51K ﹤0.01%
22
– –
OSK icon
1335
Oshkosh
OSK
$9.59B
$1.48K ﹤0.01%
13
– –
AMSC icon
1336
American Superconductor
AMSC
$1.59B
$1.47K ﹤0.01%
40
– –
PEGA icon
1337
Pegasystems
PEGA
$5.38B
$1.46K ﹤0.01%
27
-9
-25% -$408
COTY icon
1338
Coty
COTY
$2.48B
$1.45K ﹤0.01%
312
– –
SMG icon
1339
ScottsMiracle-Gro
SMG
$3.66B
$1.38K ﹤0.01%
21
-123
-85% -$7.11K
BOX icon
1340
Box
BOX
$4.6B
$1.36K ﹤0.01%
+40
New +$1.31K
RNAM
1341
DELISTED
Avidity Biosciences
RNAM
$1.36K ﹤0.01%
48
– –
STRA icon
1342
Strategic Education
STRA
$1.92B
$1.36K ﹤0.01%
16
– –
AVNT icon
1343
Avient
AVNT
$4.19B
$1.36K ﹤0.01%
42
-126
-75% -$4.36K
MOS icon
1344
The Mosaic Company
MOS
$7.33B
$1.31K ﹤0.01%
36
– –
QRVO icon
1345
Qorvo
QRVO
$8.74B
$1.27K ﹤0.01%
15
– –
IVZ icon
1346
Invesco
IVZ
$13.9B
$1.26K ﹤0.01%
80
– –
KNX icon
1347
Knight Transportation
KNX
$11.4B
$1.24K ﹤0.01%
28
– –
GORO icon
1348
Goldgroup Mining Inc.
GORO
$191M
$1.22K ﹤0.01%
2,000
– –
SMMT icon
1349
Summit Therapeutics
SMMT
$11.1B
$1.21K ﹤0.01%
+57
New +$1.3K
SEM
1350
DELISTED
Select Medical
SEM
$1.2K ﹤0.01%
79
– –
52 53
54
55 56

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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.