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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
CGXU icon
1451
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-1,507
Closed -$36.9K
CRH icon
1452
CRH
CRH
$66.8B
– –
-176
Closed -$15.5K
DFS
1453
DELISTED
Discover Financial Services
DFS
– –
-213
Closed -$36.4K
ECON icon
1454
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-332
Closed -$7.23K
ELME
1455
Elme Communities
ELME
$144M
– –
-1,268
Closed -$22.1K
FL
1456
DELISTED
Foot Locker
FL
– –
-358
Closed -$5.05K
FLYW icon
1457
Flywire
FLYW
$2.16B
– –
-972
Closed -$9.23K
FTEC icon
1458
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-141
Closed -$22.7K
GDRX icon
1459
GoodRx Holdings
GDRX
$1.26B
– –
-2,820
Closed -$12.4K
GMAB icon
1460
Genmab
GMAB
$19.2B
– –
-93
Closed -$1.82K
HAL icon
1461
Halliburton
HAL
$26.6B
– –
-389
Closed -$9.86K
HUM icon
1462
Humana
HUM
$46.2B
– –
-1
Closed -$264
JHX icon
1463
James Hardie Industries
JHX
$17.5B
– –
-10,070
Closed -$237K
JPEM icon
1464
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-906
Closed -$47.8K
KSPI icon
1465
Kaspi.kz JSC
KSPI
$17.2B
– –
-31
Closed -$2.88K
KYN icon
1466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-50
Closed -$637
MKC.V icon
1467
McCormick & Company Voting
MKC.V
$14.2B
– –
-384
Closed -$31.5K
MRNA icon
1468
Moderna
MRNA
$23.6B
– –
-5
Closed -$141
PCY icon
1469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-74
Closed -$1.49K
PD icon
1470
PagerDuty
PD
$902M
– –
-658
Closed -$12K
RBA icon
1471
RB Global
RBA
$17.5B
– –
-73
Closed -$7.32K
RIG icon
1472
Transocean
RIG
$5.82B
– –
-217
Closed -$687
RTO icon
1473
Rentokil
RTO
$12.2B
– –
-197
Closed -$4.51K
SPTL icon
1474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2,762
Closed -$75.3K
SRLN icon
1475
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-580
Closed -$23.9K
56 57 58
59
60

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DPL
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LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
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DRZID
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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.