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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
+3.59%
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
$4.82B
AUM Growth
+$124M
Cap. Flow
-$37.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.69%
Holding
1,325
New
50
Increased
246
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$10.9M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
APH icon
Amphenol
APH
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$2.15M 0.04%
16,901
+318
+2% +$39.6K
CARR icon
227
Carrier Global
CARR
$52.8B
$2.15M 0.04%
40,104
-2,903
-7% -$161K
TXN icon
228
Texas Instruments
TXN
$261B
$2.14M 0.04%
11,138
-528
-5% -$90.4K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.04%
10,842
+1
+0% +$190
ANET icon
230
Arista Networks
ANET
$238B
$2.13M 0.04%
16,085
+70
+0.4% +$9.64K
ADBE icon
231
Adobe
ADBE
$105B
$2.02M 0.04%
6,008
-255
-4% -$86.7K
NKE icon
232
Nike
NKE
$61.9B
$2.01M 0.04%
30,750
-2,376
-7% -$155K
FTNT icon
233
Fortinet
FTNT
$117B
$1.94M 0.04%
24,752
– –
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.89M 0.04%
40,642
-4,624
-10% -$206K
PANW icon
235
Palo Alto Networks
PANW
$297B
$1.89M 0.04%
10,150
-2,441
-19% -$492K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.88M 0.04%
24,310
-1,414
-5% -$111K
NOC icon
237
Northrop Grumman
NOC
$81.2B
$1.85M 0.04%
3,029
+567
+23% +$329K
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.69B
$1.84M 0.04%
47,776
+438
+0.9% +$16.9K
C icon
239
Citigroup
C
$226B
$1.82M 0.04%
14,847
+1,675
+13% +$174K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$1.81M 0.04%
8,373
– –
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$1.76M 0.04%
7,415
-1
-0% -$265
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.69M 0.04%
16,869
-1,542
-8% -$155K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.65M 0.03%
17,815
-125
-0.7% -$11.4K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.6M 0.03%
35,057
+5,703
+19% +$254K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$1.58M 0.03%
74,985
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$1.56M 0.03%
40,430
-392,070
-91% -$14.2M
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$1.56M 0.03%
17,313
-1,616
-9% -$145K
WM icon
248
Waste Management
WM
$91B
$1.54M 0.03%
7,051
+998
+16% +$213K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.03%
10,876
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.53M 0.03%
12,606
– –
8 9
10
11 12

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WhitTier Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, WhitTier Trust Company held 1,325 positions worth $4.82B, up 2.6% from $4.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q4 2025 filing shows 50 new, 246 increased, 489 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M. The largest sale was ServiceNow, an estimated $20.7M.

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

  • WhitTier Trust Company's largest Q4 2025 buy was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M.
  • WhitTier Trust Company added most to iShares Micro-Cap ETF in Q4 2025, an estimated $10.9M increase.
  • WhitTier Trust Company's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $20.7M.
  • WhitTier Trust Company fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.67M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $4.82B portfolio in Q4 2025.
  • WhitTier Trust Company opened 50 new positions and closed 49 in Q4 2025.
  • WhitTier Trust Company's portfolio value rose 2.6% quarter-over-quarter to $4.82B.

Based on WhitTier Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.