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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$838K 0.02%
5,154
+682
+15% +$122K
ADI icon
302
Analog Devices
ADI
$190B
$820K 0.02%
3,389
-17
-0.5% -$4.09K
PH icon
303
Parker-Hannifin
PH
$135B
$819K 0.02%
1,073
+174
+19% +$128K
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$807K 0.02%
4,085
– –
CVS icon
305
CVS Health
CVS
$122B
$794K 0.02%
10,252
-2,339
-19% -$160K
HLT icon
306
Hilton Worldwide
HLT
$71.5B
$787K 0.02%
3,045
+76
+3% +$20.5K
WAB icon
307
Wabtec
WAB
$49.3B
$773K 0.02%
3,861
-15
-0.4% -$2.96K
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.7B
$771K 0.02%
11,156
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$767K 0.02%
6,588
– –
SBI
310
Western Asset Intermediate Muni Fund
SBI
$108M
$767K 0.02%
96,910
– –
HUBB icon
311
Hubbell
HUBB
$27.2B
$766K 0.02%
1,854
+38
+2% +$16.4K
USB icon
312
US Bancorp
USB
$99.6B
$762K 0.02%
15,845
-192
-1% -$9.08K
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$751K 0.02%
7,952
– –
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$747K 0.02%
10,263
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$742K 0.02%
14,848
– –
PSX icon
316
Phillips 66
PSX
$81.4B
$727K 0.02%
5,465
-68
-1% -$8.71K
DUK icon
317
Duke Energy
DUK
$97.3B
$725K 0.02%
5,866
– –
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$716K 0.02%
28,899
-325
-1% -$7.99K
EQIX icon
319
Equinix
EQIX
$103B
$712K 0.02%
914
+166
+22% +$130K
SRE icon
320
Sempra
SRE
$54.8B
$709K 0.02%
7,758
-424
-5% -$34.3K
LHX icon
321
L3Harris
LHX
$53.4B
$706K 0.02%
2,373
+69
+3% +$18.9K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$29.4B
$696K 0.01%
10,131
– –
WELL icon
323
Welltower
WELL
$171B
$696K 0.01%
3,975
-31
-0.8% -$5.09K
AME icon
324
Ametek
AME
$58.2B
$695K 0.01%
3,784
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$691K 0.01%
7,164
– –
11 12
13
14 15

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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.