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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
DUK icon
301
Duke Energy
DUK
$97.3B
$883K 0.02%
7,502
+1,636
+28% +$200K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.02%
10,936
– –
ADI icon
303
Analog Devices
ADI
$190B
$860K 0.02%
2,937
-452
-13% -$114K
COIN icon
304
Coinbase
COIN
$40.5B
$858K 0.02%
3,426
+513
+18% +$153K
WAB icon
305
Wabtec
WAB
$49.3B
$852K 0.02%
3,857
-4
-0.1% -$822
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$847K 0.02%
5,103
-51
-1% -$7.99K
PH icon
307
Parker-Hannifin
PH
$135B
$831K 0.02%
895
-178
-17% -$146K
RGA icon
308
Reinsurance Group of America
RGA
$16.1B
$824K 0.02%
4,080
-5
-0.1% -$967
CVS icon
309
CVS Health
CVS
$122B
$823K 0.02%
10,193
-59
-0.6% -$4.65K
AME icon
310
Ametek
AME
$58.2B
$810K 0.02%
3,784
– –
SMH icon
311
VanEck Semiconductor ETF
SMH
$73.2B
$810K 0.02%
2,090
+1,664
+391% +$584K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.7B
$809K 0.02%
11,156
– –
USB icon
313
US Bancorp
USB
$99.6B
$795K 0.02%
14,177
-1,668
-11% -$82K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.8B
$784K 0.02%
14,941
+5,650
+61% +$321K
IQV icon
315
IQVIA
IQV
$39.3B
$774K 0.02%
3,219
-2,265
-41% -$493K
DFUS
316
Dimensional US Equity ETF
DFUS
$21.6B
$774K 0.02%
10,263
– –
WELL icon
317
Welltower
WELL
$171B
$762K 0.02%
4,105
+130
+3% +$24.3K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$762K 0.02%
7,952
– –
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$751K 0.02%
24,847
-5,816
-19% -$176K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$750K 0.02%
22,148
-7,145
-24% -$242K
PSX icon
321
Phillips 66
PSX
$81.4B
$747K 0.02%
5,465
– –
MSI icon
322
Motorola Solutions
MSI
$77.4B
$746K 0.02%
1,959
-23,319
-92% -$9.37M
UBER icon
323
Uber
UBER
$153B
$743K 0.02%
8,681
+5,183
+148% +$467K
NEM icon
324
Newmont
NEM
$119B
$737K 0.02%
6,745
+6,139
+1,013% +$555K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29.4B
$733K 0.02%
10,131
– –
11 12
13
14 15

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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.