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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
IAU icon
151
iShares Gold Trust
IAU
$66B
$5.33M 0.12%
85,535
-985
-1% -$61K
CRM icon
152
Salesforce
CRM
$153B
$5.3M 0.12%
19,451
-37,593
-66% -$10.1M
WST icon
153
West Pharmaceutical
WST
$24.5B
$5.23M 0.12%
23,888
+761
+3% +$163K
LPLA icon
154
LPL Financial
LPLA
$28.3B
$5.19M 0.12%
13,833
+416
+3% +$146K
TLN
155
Talen Energy Corp
TLN
$16.2B
$5.13M 0.12%
17,643
+482
+3% +$114K
MMM icon
156
3M
MMM
$93.2B
$5.12M 0.12%
33,620
-1,319
-4% -$189K
BAC icon
157
Bank of America
BAC
$441B
$5.11M 0.12%
108,013
+685
+0.6% +$28.8K
FDS icon
158
Factset
FDS
$9.77B
$5.01M 0.11%
11,193
+365
+3% +$160K
VERX icon
159
Vertex
VERX
$1.88B
$4.85M 0.11%
137,349
+4,784
+4% +$182K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.79M 0.11%
57,738
-6,674
-10% -$542K
MO icon
161
Altria Group
MO
$113B
$4.65M 0.11%
79,275
-247
-0.3% -$14.5K
ARIS
162
DELISTED
Aris Water Solutions
ARIS
$4.62M 0.1%
195,442
+8,413
+4% +$208K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.2B
$4.6M 0.1%
35,793
+1,300
+4% +$159K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$4.52M 0.1%
14,865
– –
WBS icon
165
Webster Financial
WBS
$12.8B
$4.51M 0.1%
82,542
+2,666
+3% +$133K
GEV icon
166
GE Vernova
GEV
$266B
$4.5M 0.1%
8,511
+1
+0% +$416
ET icon
167
Energy Transfer Partners
ET
$71.2B
$4.49M 0.1%
247,740
-105,500
-30% -$1.84M
ACN icon
168
Accenture
ACN
$105B
$4.48M 0.1%
15,000
-453
-3% -$138K
DINO icon
169
HF Sinclair
DINO
$14.7B
$4.47M 0.1%
108,797
+3,848
+4% +$132K
PGR icon
170
Progressive
PGR
$125B
$4.42M 0.1%
16,546
+785
+5% +$215K
REXR icon
171
Rexford Industrial Realty
REXR
$8.14B
$4.38M 0.1%
123,290
+2,900
+2% +$101K
H icon
172
Hyatt Hotels
H
$16.9B
$4.35M 0.1%
31,147
+1,086
+4% +$135K
GLD icon
173
SPDR Gold Trust
GLD
$138B
$4.31M 0.1%
14,135
-1,512
-10% -$458K
P
174
Everpure Inc
P
$29B
$4.29M 0.1%
74,518
+2,445
+3% +$122K
BROS icon
175
Dutch Bros
BROS
$9.32B
$4.2M 0.1%
61,420
+1,672
+3% +$109K
5 6
7
8 9

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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.