WhitTier Trust Company’s Interactive Brokers IBKR Stock Holding History

WhitTier Trust Company’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	3,018 +446	+17%	+$31.8K	﹤0.01%	494
2025 Q4	$187K	Hold	2,572	–	–	﹤0.01%	491
2025 Q3	$181K	Buy	2,572 +1,032	+67%	+$64.9K	﹤0.01%	484
2025 Q2	$85.3K	Sell	1,540 -904	-37%	-$42.9K	﹤0.01%	658
2025 Q1	$101K	Sell	2,444 -312	-11%	-$15.5K	﹤0.01%	618
2024 Q4	$122K	Sell	2,756 -20	-0.7%	-$842	﹤0.01%	572
2024 Q3	$96.7K	Sell	2,776 -40	-1%	-$1.24K	﹤0.01%	603
2024 Q2	$86.3K	Buy	2,816 +1,512	+116%	+$45.1K	﹤0.01%	585
2024 Q1	$36.4K	Hold	1,304	–	–	﹤0.01%	740
2023 Q4	$27K	Sell	1,304 -500	-28%	-$10.2K	﹤0.01%	782
2023 Q3	$39K	Sell	1,804 -488	-21%	-$10.9K	﹤0.01%	692
2023 Q2	$47.6K	Hold	2,292	–	–	﹤0.01%	688
2023 Q1	$47.3K	Buy	2,292 +716	+45%	+$14.6K	﹤0.01%	671
2022 Q4	$28.5K	Hold	1,576	–	–	﹤0.01%	777
2022 Q3	$25K	Buy	1,576 +96	+6%	+$1.48K	﹤0.01%	779
2022 Q2	$20K	Buy	1,480 +960	+185%	+$14.3K	﹤0.01%	815
2022 Q1	$9K	Buy	+520	New	+$8.96K	﹤0.01%	946

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return