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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
LBTYA icon
1401
Liberty Global Class A
LBTYA
$3.6B
$350 ﹤0.01%
35
– –
DXCM icon
1402
DexCom
DXCM
$32B
$349 ﹤0.01%
4
– –
PTON icon
1403
Peloton Interactive
PTON
$2.49B
$305 ﹤0.01%
44
– –
TRIP icon
1404
TripAdvisor
TRIP
$1.26B
$300 ﹤0.01%
23
– –
WLK icon
1405
Westlake Corp
WLK
$9.9B
$300 ﹤0.01%
+4
New +$327
PRGO icon
1406
Perrigo
PRGO
$1.78B
$293 ﹤0.01%
11
– –
AVNS
1407
DELISTED
Avanos Medical
AVNS
$292 ﹤0.01%
24
– –
CTRA
1408
DELISTED
Coterra Energy
CTRA
$279 ﹤0.01%
11
– –
SMCI icon
1409
Super Micro Computer
SMCI
$20.1B
$245 ﹤0.01%
5
-1
-17% -$39
LUMN icon
1410
Lumen
LUMN
$6.44B
$244 ﹤0.01%
56
– –
HST icon
1411
Host Hotels & Resorts
HST
$16B
$230 ﹤0.01%
15
– –
UTSI icon
1412
UTStarcom
UTSI
$23.7M
$230 ﹤0.01%
83
– –
CNXC icon
1413
Concentrix
CNXC
$1.57B
$208 ﹤0.01%
+4
New +$211
SWK icon
1414
Stanley Black & Decker
SWK
$15.7B
$203 ﹤0.01%
+3
New +$194
NCLH icon
1415
Norwegian Cruise Line
NCLH
$8.84B
$202 ﹤0.01%
+10
New +$179
ANGI icon
1416
Angi Inc
ANGI
$196M
$198 ﹤0.01%
+13
New +$188
JSTC icon
1417
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$197 ﹤0.01%
10
– –
ASIX icon
1418
AdvanSix
ASIX
$444M
$189 ﹤0.01%
8
– –
DOC icon
1419
Healthpeak Properties
DOC
$14.8B
$175 ﹤0.01%
10
– –
HELE icon
1420
Helen of Troy
HELE
$693M
$170 ﹤0.01%
6
– –
ADEA icon
1421
Adeia
ADEA
$3.11B
$155 ﹤0.01%
11
– –
VMEO
1422
DELISTED
Vimeo
VMEO
$153 ﹤0.01%
38
– –
PTEN icon
1423
Patterson-UTI
PTEN
$3.76B
$148 ﹤0.01%
25
– –
BF.B icon
1424
Brown-Forman Class B
BF.B
$13.1B
$134 ﹤0.01%
+5
New +$160
JAZZ icon
1425
Jazz Pharmaceuticals
JAZZ
$16.7B
$106 ﹤0.01%
1
– –
55 56
57
58 59

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FMWA
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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.