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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
SCHP icon
1426
Schwab US TIPS ETF
SCHP
$16.3B
$106 ﹤0.01%
4
-74
-95% -$1.96K
NSA
1427
DELISTED
National Storage Affiliates Trust
NSA
$95 ﹤0.01%
3
– –
LNSR icon
1428
LENSAR
LNSR
$74.2M
$79 ﹤0.01%
6
– –
LE icon
1429
Lands' End
LE
$403M
$74 ﹤0.01%
7
– –
VAC icon
1430
Marriott Vacations Worldwide
VAC
$4.25B
$72 ﹤0.01%
1
– –
ONL
1431
Orion Office REIT
ONL
$160M
$66 ﹤0.01%
33
-250
-88% -$476
LILAK icon
1432
Liberty Latin America Class C
LILAK
$1.64B
$55 ﹤0.01%
10
– –
TREE icon
1433
LendingTree
TREE
$451M
$37 ﹤0.01%
1
– –
SRG
1434
Seritage Growth Properties
SRG
$136M
$36 ﹤0.01%
12
– –
XPER icon
1435
Xperi
XPER
$348M
$31 ﹤0.01%
4
– –
LILA icon
1436
Liberty Latin America Class A
LILA
$1.67B
$30 ﹤0.01%
7
– –
MATV icon
1437
Mativ Holdings
MATV
$711M
$27 ﹤0.01%
4
– –
AMN icon
1438
AMN Healthcare
AMN
$1.4B
$20 ﹤0.01%
1
– –
PRTA icon
1439
Prothena Corp
PRTA
$450M
$18 ﹤0.01%
3
– –
STRR
1440
Star Equity Holdings
STRR
$41.7M
$8 ﹤0.01%
1
– –
OPI
1441
DELISTED
Office Properties Income Trust
OPI
$7 ﹤0.01%
31
– –
QVCGA
1442
DELISTED
QVC Group Inc Series A
QVCGA
$5 ﹤0.01%
2
– –
ACIW icon
1443
ACI Worldwide
ACIW
$5.42B
– –
-45
Closed -$2.46K
ARW icon
1444
Arrow Electronics
ARW
$10.4B
– –
-196
Closed -$20.4K
BBMC icon
1445
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-121
Closed -$10.9K
BBSC icon
1446
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-158
Closed -$9.56K
BCO icon
1447
Brink's
BCO
$4.62B
– –
-15
Closed -$1.29K
BILL icon
1448
BILL Holdings
BILL
$4.78B
– –
-45
Closed -$2.06K
BNDX icon
1449
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-30
Closed -$1.46K
BRZE icon
1450
Braze
BRZE
$2.99B
– –
-61
Closed -$2.2K
56 57
58
59 60

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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.