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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
SBUX icon
176
Starbucks
SBUX
$120B
$4.19M 0.1%
45,711
-577
-1% -$50K
TBBK icon
177
The Bancorp
TBBK
$2.95B
$4.19M 0.1%
73,511
+2,570
+4% +$130K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$4.15M 0.09%
39,108
-784
-2% -$75K
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$4.07M 0.09%
87,895
-33
-0% -$1.62K
QCOM icon
180
Qualcomm
QCOM
$168B
$4.02M 0.09%
25,252
+419
+2% +$61.7K
WING icon
181
Wingstop
WING
$3.18B
$3.96M 0.09%
11,759
+341
+3% +$101K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.8B
$3.93M 0.09%
44,072
-828
-2% -$73K
GILD icon
183
Gilead Sciences
GILD
$162B
$3.84M 0.09%
34,624
-841
-2% -$89.5K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.81M 0.09%
62,554
-392
-0.6% -$22.6K
VZ icon
185
Verizon
VZ
$195B
$3.79M 0.09%
87,704
-62,203
-41% -$2.69M
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.74M 0.08%
12,299
+1,895
+18% +$533K
INTC icon
187
Intel
INTC
$503B
$3.71M 0.08%
165,776
-2,893
-2% -$59.9K
ENB icon
188
Enbridge
ENB
$113B
$3.66M 0.08%
80,879
– –
OTTR icon
189
Otter Tail
OTTR
$3.91B
$3.64M 0.08%
47,266
+1,486
+3% +$116K
RNR icon
190
RenaissanceRe
RNR
$13.4B
$3.59M 0.08%
14,800
+458
+3% +$111K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$3.58M 0.08%
48,942
-216
-0.4% -$14.2K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.3B
$3.58M 0.08%
34,218
+367
+1% +$38.2K
MLM icon
193
Martin Marietta Materials
MLM
$32.3B
$3.55M 0.08%
6,464
+134
+2% +$70.8K
CB icon
194
Chubb
CB
$137B
$3.46M 0.08%
11,937
+428
+4% +$123K
SII
195
Sprott
SII
$2.89B
$3.44M 0.08%
49,762
– –
ONON icon
196
On Holding
ONON
$12.4B
$3.43M 0.08%
65,971
+53,537
+431% +$2.73M
MPC icon
197
Marathon Petroleum
MPC
$84B
$3.42M 0.08%
20,561
+16
+0.1% +$2.4K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.39M 0.08%
27,472
+1,644
+6% +$193K
AEP icon
199
American Electric Power
AEP
$68.2B
$3.27M 0.07%
31,482
+481
+2% +$50K
NVS icon
200
Novartis
NVS
$293B
$3.26M 0.07%
26,947
+2,529
+10% +$285K
6 7
8
9 10

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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.