We are live on ! Find out more
WTC

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
INVH icon
126
Invitation Homes
INVH
$18B
$7.03M 0.16%
214,413
+6,930
+3% +$233K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.93M 0.16%
143,708
-337
-0.2% -$15.2K
LNG icon
128
Cheniere Energy
LNG
$54.9B
$6.92M 0.16%
28,403
+1,047
+4% +$242K
KO icon
129
Coca-Cola
KO
$374B
$6.83M 0.16%
96,603
-1,575
-2% -$112K
HLI icon
130
Houlihan Lokey
HLI
$8.92B
$6.76M 0.15%
37,573
+1,175
+3% +$197K
BLD
131
DELISTED
TopBuild
BLD
$6.76M 0.15%
20,877
+663
+3% +$197K
CMCSA icon
132
Comcast
CMCSA
$89.3B
$6.69M 0.15%
187,473
+2,141
+1% +$74.1K
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$6.56M 0.15%
97,256
-98,118
-50% -$6.55M
RDNT icon
134
RadNet
RDNT
$5.36B
$6.53M 0.15%
114,708
+4,271
+4% +$235K
UNH icon
135
UnitedHealth
UNH
$367B
$6.37M 0.14%
20,435
-25,222
-55% -$9.64M
PLNT icon
136
Planet Fitness
PLNT
$4.05B
$6.31M 0.14%
57,862
+1,819
+3% +$182K
SPG icon
137
Simon Property Group
SPG
$71.9B
$6.24M 0.14%
38,833
+1,250
+3% +$198K
AMGN icon
138
Amgen
AMGN
$219B
$6.24M 0.14%
22,348
+38
+0.2% +$10.8K
DDOG icon
139
Datadog
DDOG
$81.6B
$6.12M 0.14%
45,575
+1,463
+3% +$162K
GEHC icon
140
GE HealthCare
GEHC
$31.8B
$6.08M 0.14%
82,087
+2,226
+3% +$155K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.97M 0.14%
43,976
-3,242
-7% -$430K
TRV icon
142
Travelers Companies
TRV
$80.5B
$5.9M 0.13%
22,050
-2
-0% -$527
GPK icon
143
Graphic Packaging
GPK
$3.51B
$5.81M 0.13%
276,056
+87,475
+46% +$2.02M
WDFC icon
144
WD-40
WDFC
$3.1B
$5.63M 0.13%
24,697
+771
+3% +$181K
NVO
145
Novo Nordisk
NVO
$203B
$5.63M 0.13%
81,517
+2,533
+3% +$172K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.5B
$5.5M 0.12%
2,810
+55
+2% +$99.8K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.47M 0.12%
28,170
-883
-3% -$164K
DE icon
148
Deere & Co
DE
$166B
$5.4M 0.12%
10,628
+13
+0.1% +$6.36K
BA icon
149
Boeing
BA
$184B
$5.39M 0.12%
25,726
-668
-3% -$126K
UNP icon
150
Union Pacific
UNP
$175B
$5.36M 0.12%
23,275
+99
+0.4% +$22K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.