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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
KIM icon
1351
Kimco Realty
KIM
$16.4B
$1.16K ﹤0.01%
55
+41
+293% +$850
ERIC icon
1352
Ericsson
ERIC
$33.3B
$1.14K ﹤0.01%
134
– –
XENE icon
1353
Xenon Pharmaceuticals
XENE
$6.12B
$1.13K ﹤0.01%
36
– –
ARVN icon
1354
Arvinas
ARVN
$572M
$1.07K ﹤0.01%
+145
New +$1.07K
ACLS icon
1355
Axcelis
ACLS
$4.31B
$1.04K ﹤0.01%
15
– –
CNMD icon
1356
CONMED
CNMD
$1.47B
$1.04K ﹤0.01%
20
– –
SNRE
1357
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.02K ﹤0.01%
18
– –
GL icon
1358
Globe Life
GL
$14.3B
$994 ﹤0.01%
8
– –
OKE icon
1359
Oneok
OKE
$54.5B
$979 ﹤0.01%
12
– –
ONC
1360
BeOne Medicines Ltd
ONC
$38.7B
$968 ﹤0.01%
+4
New +$981
PMT
1361
PennyMac Mortgage Investment
PMT
$842M
$964 ﹤0.01%
75
– –
UPWK icon
1362
Upwork
UPWK
$1.19B
$954 ﹤0.01%
71
– –
PPLI
1363
People Inc
PPLI
$3.1B
$933 ﹤0.01%
25
-5
-17% -$181
UHAL icon
1364
U-Haul Holding Co
UHAL
$14.6B
$908 ﹤0.01%
15
– –
TPR icon
1365
Tapestry
TPR
$32.8B
$878 ﹤0.01%
10
-36
-78% -$2.73K
CRNX icon
1366
Crinetics Pharmaceuticals
CRNX
$8.92B
$862 ﹤0.01%
30
– –
CSW
1367
CSW Industrials
CSW
$5.71B
$860 ﹤0.01%
3
– –
FMC icon
1368
FMC
FMC
$1.33B
$832 ﹤0.01%
+20
New +$794
NWSA icon
1369
News Corp Class A
NWSA
$15.4B
$831 ﹤0.01%
28
-84
-75% -$2.31K
CBT icon
1370
Cabot Corp
CBT
$4.52B
$825 ﹤0.01%
11
– –
PRCT icon
1371
Procept Biorobotics
PRCT
$1.17B
$806 ﹤0.01%
14
– –
LUCK
1372
Lucky Strike Entertainment
LUCK
$911M
$785 ﹤0.01%
86
– –
FOXF icon
1373
Fox Factory Holding Corp
FOXF
$886M
$777 ﹤0.01%
30
– –
PAYO icon
1374
Payoneer
PAYO
$2.4B
$760 ﹤0.01%
111
– –
IPGP icon
1375
IPG Photonics
IPGP
$3.84B
$755 ﹤0.01%
11
– –
53 54
55
56 57

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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.