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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.18M 0.02%
6,451
-675
-9% -$118K
BDX icon
277
Becton Dickinson
BDX
$48.2B
$1.18M 0.02%
5,731
-742
-11% -$141K
IYE icon
278
iShares US Energy ETF
IYE
$1.71B
$1.17M 0.02%
24,112
-602
-2% -$28.5K
UHS icon
279
Universal Health Services
UHS
$10.5B
$1.15M 0.02%
5,204
– –
CI icon
280
Cigna
CI
$74.6B
$1.15M 0.02%
4,035
-14
-0.3% -$3.92K
GIS icon
281
General Mills
GIS
$19.7B
$1.1M 0.02%
25,077
-618
-2% -$29.4K
MET icon
282
MetLife
MET
$62.1B
$1.09M 0.02%
13,431
-1,325
-9% -$105K
TGT icon
283
Target
TGT
$68B
$1.09M 0.02%
10,422
+31
+0.3% +$2.86K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.02%
18,447
+1,500
+9% +$85.7K
AFL icon
285
Aflac
AFL
$62.6B
$1.06M 0.02%
9,489
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.02%
3,928
-2
-0.1% -$529
SJM icon
287
J.M. Smucker
SJM
$12.8B
$1.03M 0.02%
10,753
+751
+8% +$77.6K
CMI icon
288
Cummins
CMI
$88.7B
$1.03M 0.02%
1,886
+394
+26% +$184K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$1.02M 0.02%
10,493
-123
-1% -$13.5K
AMT icon
290
American Tower
AMT
$80.4B
$980K 0.02%
5,572
-687
-11% -$125K
BBUS icon
291
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$972K 0.02%
7,774
+581
+8% +$71.1K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$964K 0.02%
19,113
+4,265
+29% +$215K
HSY icon
293
Hershey
HSY
$36.6B
$955K 0.02%
5,325
-50
-0.9% -$9.14K
MS icon
294
Morgan Stanley
MS
$340B
$941K 0.02%
5,011
-653
-12% -$109K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$909K 0.02%
4,632
+2,447
+112% +$460K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.69B
$905K 0.02%
10,467
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$893K 0.02%
7,615
+1,027
+16% +$118K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$892K 0.02%
5,894
-55
-0.9% -$8.12K
HUBB icon
299
Hubbell
HUBB
$27.2B
$886K 0.02%
1,856
+2
+0.1% +$876
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$884K 0.02%
3,014
-31
-1% -$8.44K
10 11
12
13 14

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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.