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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
SOLS
251
Solstice Advanced Materials
SOLS
$9.68B
$1.52M 0.03%
+30,502
New +$1.44M
MCHP icon
252
Microchip Technology
MCHP
$46B
$1.49M 0.03%
19,912
+756
+4% +$46.6K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.51B
$1.48M 0.03%
37,128
– –
NUDM icon
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.47M 0.03%
39,679
-211
-0.5% -$7.98K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.46M 0.03%
9,994
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.46M 0.03%
12,355
-295
-2% -$33.1K
APD icon
257
Air Products & Chemicals
APD
$67.6B
$1.46M 0.03%
5,633
+62
+1% +$15.7K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.7B
$1.45M 0.03%
6,669
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.45M 0.03%
18,749
– –
CME icon
260
CME Group
CME
$94.8B
$1.44M 0.03%
5,368
+433
+9% +$118K
AMAT icon
261
Applied Materials
AMAT
$428B
$1.42M 0.03%
4,809
-1,021
-18% -$245K
BIIB icon
262
Biogen
BIIB
$30.7B
$1.41M 0.03%
7,708
-13
-0.2% -$2.12K
ALL icon
263
Allstate
ALL
$67.5B
$1.41M 0.03%
6,769
-336
-5% -$68.8K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.39M 0.03%
10,652
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$1.38M 0.03%
4,680
+10
+0.2% +$2.79K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.03%
25,445
+18,320
+257% +$970K
CTAS icon
267
Cintas
CTAS
$81.3B
$1.34M 0.03%
7,140
-42
-0.6% -$7.91K
BNY
268
Bank of New York Mellon
BNY
$107B
$1.34M 0.03%
11,014
+761
+7% +$84.2K
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.32M 0.03%
9,600
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.31M 0.03%
12,362
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$1.3M 0.03%
18,781
-534
-3% -$34.5K
EOG icon
272
EOG Resources
EOG
$70.7B
$1.28M 0.03%
12,143
-1,340
-10% -$144K
WES icon
273
Western Midstream Partners
WES
$19.3B
$1.22M 0.03%
30,784
+284
+0.9% +$11K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.21M 0.03%
4,196
+1,994
+91% +$571K
TDG icon
275
TransDigm Group
TDG
$67.7B
$1.18M 0.02%
853
-4
-0.5% -$5.24K
9 10
11
12 13

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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.