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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
+9.23%
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
$4.69B
AUM Growth
+$283M
Cap. Flow
-$79.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.6%
Holding
1,508
New
66
Increased
308
Reduced
343
Closed
233

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$39.9M
2
LIN icon
Linde
LIN
+$24.2M
3
ELV icon
Elevance Health
ELV
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$2.12M 0.05%
24,752
-1,000
-4% -$89.2K
TXN icon
227
Texas Instruments
TXN
$261B
$2.1M 0.04%
11,666
-15
-0.1% -$2.93K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.09M 0.04%
17,563
+3,470
+25% +$395K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.07M 0.04%
10,841
+200
+2% +$37.3K
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.02M 0.04%
45,266
-1,142
-2% -$48.6K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$2.01M 0.04%
25,724
-2,461
-9% -$210K
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.96M 0.04%
25,500
– –
PLD icon
233
Prologis
PLD
$133B
$1.94M 0.04%
16,583
+82
+0.5% +$9.01K
AMD icon
234
Advanced Micro Devices
AMD
$789B
$1.87M 0.04%
11,358
-93
-0.8% -$15K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.04%
18,411
-1
-0% -$100
SLV icon
236
iShares Silver Trust
SLV
$30.7B
$1.8M 0.04%
41,451
+10,750
+35% +$386K
FLIN icon
237
Franklin FTSE India ETF
FLIN
$2.69B
$1.78M 0.04%
47,338
-2,020
-4% -$77.5K
NFLX icon
238
Netflix
NFLX
$309B
$1.77M 0.04%
15,360
-880
-5% -$107K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$1.74M 0.04%
8,373
-1,172
-12% -$235K
LMT icon
240
Lockheed Martin
LMT
$136B
$1.74M 0.04%
3,441
-179
-5% -$81.2K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$1.73M 0.04%
18,929
+1,444
+8% +$131K
AVTR icon
242
Avantor
AVTR
$9.19B
$1.69M 0.04%
118,571
+506
+0.4% +$6.52K
OBDC icon
243
Blue Owl Capital
OBDC
$5.74B
$1.67M 0.04%
+132,000
New +$1.88M
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.65M 0.04%
17,940
-500
-3% -$43K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$1.57M 0.03%
74,985
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.55M 0.03%
10,876
+940
+9% +$133K
NUDM icon
247
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.53M 0.03%
39,890
– –
APD icon
248
Air Products & Chemicals
APD
$67.6B
$1.51M 0.03%
5,571
-296
-5% -$85.7K
SPSC icon
249
SPS Commerce
SPSC
$2.64B
$1.51M 0.03%
14,252
+117
+0.8% +$13.9K
NOC icon
250
Northrop Grumman
NOC
$81.2B
$1.5M 0.03%
2,462
-279
-10% -$158K
8 9
10
11 12

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WhitTier Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, WhitTier Trust Company held 1,508 positions worth $4.69B, up 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q3 2025 filing shows 66 new, 308 increased, 343 reduced and 233 closed positions. Its largest new stake was Chime Financial: 192,910 shares worth $4.03M. The largest sale was Eaton, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WhitTier Trust Company's largest Q3 2025 buy was Chime Financial: 192,910 shares worth $4.03M.
  • WhitTier Trust Company added most to Danaher in Q3 2025, an estimated $12.9M increase.
  • WhitTier Trust Company's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $9.76M.
  • WhitTier Trust Company fully exited Eaton in Q3 2025, selling an estimated $39.9M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2025.
  • WhitTier Trust Company opened 66 new positions and closed 233 in Q3 2025.
  • WhitTier Trust Company's portfolio value rose 6.4% quarter-over-quarter to $4.69B.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.