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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
PCVX icon
1376
Vaxcyte
PCVX
$8.64B
$747 ﹤0.01%
23
– –
GNRC icon
1377
Generac Holdings
GNRC
$12.5B
$716 ﹤0.01%
5
– –
ENPH icon
1378
Enphase Energy
ENPH
$5.53B
$713 ﹤0.01%
18
– –
LBRDK icon
1379
Liberty Broadband Class C
LBRDK
$5.15B
$688 ﹤0.01%
7
– –
VIAV icon
1380
Viavi Solutions
VIAV
$9.66B
$684 ﹤0.01%
68
– –
BRSL
1381
Brightstar Lottery PLC
BRSL
$2.03B
$679 ﹤0.01%
43
– –
MBC icon
1382
MasterBrand
MBC
$1.91B
$677 ﹤0.01%
62
– –
CABO icon
1383
Cable One
CABO
$212M
$676 ﹤0.01%
5
– –
LBTYK icon
1384
Liberty Global Class C
LBTYK
$3.49B
$587 ﹤0.01%
57
– –
HUN icon
1385
Huntsman Corp
HUN
$1.77B
$573 ﹤0.01%
55
– –
SRPT icon
1386
Sarepta Therapeutics
SRPT
$1.77B
$563 ﹤0.01%
33
-166
-83% -$7.08K
TIGO icon
1387
Millicom
TIGO
$16.3B
$562 ﹤0.01%
15
– –
NEA icon
1388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$546 ﹤0.01%
50
– –
ECHO
1389
EchoStar
ECHO
$26.2B
$526 ﹤0.01%
19
– –
KSS icon
1390
Kohl's
KSS
$2.19B
$525 ﹤0.01%
62
– –
BCML icon
1391
BayCom
BCML
$333M
$470 ﹤0.01%
17
– –
VKTX icon
1392
Viking Therapeutics
VKTX
$4B
$450 ﹤0.01%
17
– –
BB icon
1393
BlackBerry
BB
$5.26B
$435 ﹤0.01%
95
– –
ENR icon
1394
Energizer
ENR
$1.55B
$423 ﹤0.01%
21
-109
-84% -$2.62K
XRAY icon
1395
Dentsply Sirona
XRAY
$2.43B
$397 ﹤0.01%
25
– –
FUBO icon
1396
FuboTV Inc
FUBO
$273M
$386 ﹤0.01%
8
– –
ALB icon
1397
Albemarle
ALB
$15.5B
$376 ﹤0.01%
6
+4
+200% +$237
INMD icon
1398
InMode
INMD
$880M
$375 ﹤0.01%
26
– –
CCL icon
1399
Carnival Corporation Ltd
CCL
$39.7B
$365 ﹤0.01%
13
– –
FG icon
1400
F&G Annuities & Life
FG
$3.67B
$350 ﹤0.01%
11
– –
54 55
56
57 58

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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.