We are live on ! Find out more
WTC

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
CTVA icon
276
Corteva
CTVA
$51.3B
$1.22M 0.03%
19,315
+1,311
+7% +$95K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.6B
$1.22M 0.03%
3,930
-2
-0.1% -$603
MET icon
278
MetLife
MET
$62.1B
$1.22M 0.03%
14,756
-146
-1% -$11.5K
AMT icon
279
American Tower
AMT
$80.4B
$1.19M 0.03%
6,259
-1,703
-21% -$355K
WES icon
280
Western Midstream Partners
WES
$19.3B
$1.18M 0.03%
30,500
– –
IYE icon
281
iShares US Energy ETF
IYE
$1.71B
$1.17M 0.02%
24,714
– –
IQV icon
282
IQVIA
IQV
$39.3B
$1.13M 0.02%
5,484
-49,196
-90% -$8.95M
COIN icon
283
Coinbase
COIN
$40.5B
$1.11M 0.02%
2,913
+37
+1% +$12.5K
TDG icon
284
TransDigm Group
TDG
$67.7B
$1.1M 0.02%
857
-12
-1% -$17.2K
BNY
285
Bank of New York Mellon
BNY
$107B
$1.09M 0.02%
10,253
– –
SJM icon
286
J.M. Smucker
SJM
$12.8B
$1.08M 0.02%
10,002
-3
-0% -$326
UHS icon
287
Universal Health Services
UHS
$10.5B
$1.08M 0.02%
5,204
-4
-0.1% -$720
AFL icon
288
Aflac
AFL
$62.6B
$1.07M 0.02%
9,489
– –
HSY icon
289
Hershey
HSY
$36.6B
$1.05M 0.02%
5,375
– –
DD icon
290
DuPont de Nemours
DD
$19.2B
$1.04M 0.02%
10,360
-340
-3% -$32K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$992K 0.02%
29,293
-2,434
-8% -$81.9K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$966K 0.02%
16,947
+401
+2% +$22.8K
VTEI icon
293
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$936K 0.02%
+9,341
New +$924K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$926K 0.02%
30,663
– –
TGT icon
295
Target
TGT
$68B
$925K 0.02%
10,391
-2,046
-16% -$201K
MS icon
296
Morgan Stanley
MS
$340B
$893K 0.02%
5,664
+1,273
+29% +$188K
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.69B
$882K 0.02%
10,467
-240
-2% -$19.7K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.02%
10,936
– –
BBUS icon
299
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$872K 0.02%
7,193
– –
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$871K 0.02%
5,949
-200
-3% -$28K
10 11
12
13 14

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.