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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$315M 7.14%
633,245
+5,667
+0.9% +$2.46M
AAPL icon
2
Apple
AAPL
$4.9T
$224M 5.08%
1,091,605
-39,287
-3% -$7.93M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$205M 4.64%
1,296,415
+31,364
+2% +$3.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$148M 3.35%
239,113
-937
-0.4% -$536K
AMZN icon
5
Amazon
AMZN
$2.53T
$145M 3.28%
659,666
+61,294
+10% +$12.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$119M 2.71%
673,027
+9,445
+1% +$1.56M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$96M 2.18%
154,622
-4,533
-3% -$2.6M
JPM icon
8
JPMorgan Chase
JPM
$933B
$90.2M 2.05%
311,270
+389
+0.1% +$99.3K
AVGO icon
9
Broadcom
AVGO
$1.85T
$86.2M 1.95%
312,801
+7,342
+2% +$1.59M
V icon
10
Visa
V
$673B
$73.4M 1.66%
206,779
+3,325
+2% +$1.16M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$69.8M 1.58%
94,596
+3,034
+3% +$1.87M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.3M 1.41%
1,004,429
+15,302
+2% +$898K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.3M 1.37%
1,004,794
+3,519
+0.4% +$196K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.4M 1.23%
112,007
+1,397
+1% +$709K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.3M 1.23%
1,097,310
-11,774
-1% -$546K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53.4M 1.21%
936,976
-3,996
-0.4% -$214K
CVX icon
17
Chevron
CVX
$383B
$45.6M 1.03%
318,549
+2,400
+0.8% +$338K
NOW icon
18
ServiceNow
NOW
$114B
$41.7M 0.95%
202,800
+5,925
+3% +$1.12M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$41.7M 0.95%
499,520
+14,154
+3% +$1.12M
ETN icon
20
Eaton
ETN
$150B
$39.9M 0.91%
111,861
+2,395
+2% +$738K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38.6M 0.87%
68,066
+334
+0.5% +$179K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$35.8M 0.81%
105,492
-21
-0% -$6.59K
LLY icon
23
Eli Lilly
LLY
$1.03T
$35M 0.79%
44,916
+5,703
+15% +$4.43M
PM icon
24
Philip Morris
PM
$299B
$34.9M 0.79%
191,522
+3,703
+2% +$636K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$34.3M 0.78%
62,130
-321
-0.5% -$160K
1
2 3 4 5

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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.