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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
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$679K 0.01%
544
– –
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$652K 0.01%
2,202
– –
IBIT icon
328
iShares Bitcoin Trust
IBIT
$48.4B
$649K 0.01%
9,291
+7,770
+511% +$505K
GEL icon
329
Genesis Energy
GEL
$1.84B
$648K 0.01%
40,000
– –
CMI icon
330
Cummins
CMI
$88.7B
$646K 0.01%
1,492
+197
+15% +$75.5K
FAST icon
331
Fastenal
FAST
$59.5B
$645K 0.01%
13,465
+3,352
+33% +$158K
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$640K 0.01%
1,843
-69
-4% -$23.7K
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$637K 0.01%
15,410
-1,500
-9% -$58K
PAYX icon
334
Paychex
PAYX
$42.7B
$630K 0.01%
5,056
-74
-1% -$10.3K
GD icon
335
General Dynamics
GD
$106B
$628K 0.01%
1,828
-4
-0.2% -$1.26K
ABNB icon
336
Airbnb
ABNB
$107B
$617K 0.01%
5,130
-162
-3% -$21K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$617K 0.01%
19,417
-6,312
-25% -$198K
D icon
338
Dominion Energy
D
$59.3B
$605K 0.01%
9,828
-339
-3% -$20.2K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$598K 0.01%
947
+214
+29% +$130K
BKNG icon
340
Booking.com
BKNG
$161B
$585K 0.01%
2,700
+650
+32% +$145K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$573K 0.01%
6,580
– –
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.23B
$573K 0.01%
5,520
– –
WTRG icon
343
Essential Utilities
WTRG
$11.4B
$566K 0.01%
14,370
-42
-0.3% -$1.6K
JBGS
344
JBG SMITH
JBGS
$708M
$555K 0.01%
25,750
– –
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$554K 0.01%
1,126
-8
-0.7% -$4.1K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$551K 0.01%
8,253
-1,248
-13% -$91K
PCAR icon
347
PACCAR
PCAR
$70.1B
$550K 0.01%
5,609
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.01%
5,454
-423
-7% -$42K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$544K 0.01%
10,062
-200
-2% -$10.7K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$544K 0.01%
7,889
-2
-0% -$140
12 13
14
15 16

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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.