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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.03%
12,606
-1,422
-10% -$163K
ALL icon
252
Allstate
ALL
$67.5B
$1.5M 0.03%
7,105
-263
-4% -$53.1K
EOG icon
253
EOG Resources
EOG
$70.7B
$1.49M 0.03%
13,483
-826
-6% -$98.5K
CTAS icon
254
Cintas
CTAS
$81.3B
$1.46M 0.03%
7,182
+566
+9% +$121K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.42M 0.03%
9,994
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.42M 0.03%
12,650
-255
-2% -$27.1K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$1.41M 0.03%
6,669
-99
-1% -$20K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.39M 0.03%
18,749
– –
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.51B
$1.36M 0.03%
37,128
-1,533
-4% -$55.2K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.35M 0.03%
10,652
-585
-5% -$70.7K
WM icon
261
Waste Management
WM
$91B
$1.33M 0.03%
6,053
-24
-0.4% -$5.41K
CME icon
262
CME Group
CME
$94.8B
$1.31M 0.03%
4,935
-86
-2% -$23.4K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.03%
29,354
-4,490
-13% -$197K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$1.3M 0.03%
10,616
-126
-1% -$16.3K
GIS icon
265
General Mills
GIS
$19.7B
$1.29M 0.03%
25,695
-233
-0.9% -$11.7K
C icon
266
Citigroup
C
$226B
$1.29M 0.03%
13,172
-80
-0.6% -$7.59K
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.28M 0.03%
9,600
– –
MCHP icon
268
Microchip Technology
MCHP
$46B
$1.27M 0.03%
19,156
-384
-2% -$26K
AMAT icon
269
Applied Materials
AMAT
$428B
$1.27M 0.03%
5,830
-344
-6% -$62.4K
CI icon
270
Cigna
CI
$74.6B
$1.26M 0.03%
4,049
+13
+0.3% +$3.85K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.03%
4,670
+8
+0.2% +$2.01K
BDX icon
272
Becton Dickinson
BDX
$48.2B
$1.25M 0.03%
6,473
-1,180
-15% -$219K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.25M 0.03%
12,362
+67
+0.5% +$6.54K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.03%
7,126
+675
+10% +$115K
BIIB icon
275
Biogen
BIIB
$30.7B
$1.23M 0.03%
7,721
-25
-0.3% -$3.38K
9 10
11
12 13

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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.