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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
ITW icon
201
Illinois Tool Works
ITW
$84.8B
$3.24M 0.07%
13,118
-310
-2% -$74.9K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.16M 0.07%
29,607
– –
MELI icon
203
Mercado Libre
MELI
$92.8B
$3.14M 0.07%
1,203
+414
+52% +$967K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.11M 0.07%
23,045
+852
+4% +$115K
ADP icon
205
Automatic Data Processing
ADP
$109B
$3.06M 0.07%
9,915
-196
-2% -$60.2K
MCO icon
206
Moody's
MCO
$81.9B
$3.03M 0.07%
6,034
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.02M 0.07%
22,674
-2,598
-10% -$329K
KMI icon
208
Kinder Morgan
KMI
$69.7B
$2.99M 0.07%
101,757
-1,089
-1% -$29.9K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$2.98M 0.07%
61,491
-940
-2% -$42.2K
CARR icon
210
Carrier Global
CARR
$52.7B
$2.95M 0.07%
40,263
-657
-2% -$44.6K
INTU icon
211
Intuit
INTU
$88.1B
$2.94M 0.07%
3,732
-304
-8% -$206K
ASML icon
212
ASML
ASML
$655B
$2.87M 0.07%
3,586
+214
+6% +$154K
FTNT icon
213
Fortinet
FTNT
$117B
$2.72M 0.06%
25,752
-100
-0.4% -$10.1K
SUN icon
214
Sunoco
SUN
$13.9B
$2.7M 0.06%
50,351
-21,823
-30% -$1.2M
AWK icon
215
American Water Works
AWK
$26.8B
$2.68M 0.06%
19,250
-1,066
-5% -$153K
RPM icon
216
RPM International
RPM
$14.8B
$2.68M 0.06%
24,371
+847
+4% +$93.1K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.06%
21,054
-494
-2% -$54.8K
T icon
218
AT&T
T
$162B
$2.59M 0.06%
89,508
-5,589
-6% -$154K
PFE icon
219
Pfizer
PFE
$149B
$2.58M 0.06%
106,471
-8,886
-8% -$207K
CL icon
220
Colgate-Palmolive
CL
$74.1B
$2.56M 0.06%
28,185
-1,923
-6% -$176K
ADBE icon
221
Adobe
ADBE
$103B
$2.55M 0.06%
6,582
-114
-2% -$43.9K
CHKP icon
222
Check Point Software Technologies
CHKP
$12.8B
$2.54M 0.06%
11,463
– –
SYK icon
223
Stryker
SYK
$129B
$2.52M 0.06%
6,378
+46
+0.7% +$17.2K
NKE icon
224
Nike
NKE
$62.3B
$2.5M 0.06%
35,256
-18,527
-34% -$1.11M
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$2.48M 0.06%
18,689
+1,258
+7% +$163K
7 8
9
10 11

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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.