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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.02%
7,164
– –
EQIX icon
327
Equinix
EQIX
$103B
$702K 0.01%
891
-23
-3% -$18K
SRE icon
328
Sempra
SRE
$54.8B
$674K 0.01%
7,687
-71
-0.9% -$6.46K
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$671K 0.01%
15,410
– –
WFC.PRL icon
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$665K 0.01%
544
– –
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$662K 0.01%
936
-11
-1% -$7.49K
Q
332
Qnity Electronics Inc
Q
$28.9B
$661K 0.01%
+7,254
New +$616K
LHX icon
333
L3Harris
LHX
$53.4B
$659K 0.01%
2,095
-278
-12% -$80.4K
PCAR icon
334
PACCAR
PCAR
$70.1B
$657K 0.01%
5,609
– –
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$654K 0.01%
19,904
+17,672
+792% +$575K
BKNG icon
336
Booking.com
BKNG
$161B
$653K 0.01%
3,050
+350
+13% +$72K
ABNB icon
337
Airbnb
ABNB
$107B
$645K 0.01%
4,676
-454
-9% -$56.5K
D icon
338
Dominion Energy
D
$59.3B
$633K 0.01%
10,778
+950
+10% +$57.2K
SBI
339
Western Asset Intermediate Muni Fund
SBI
$108M
$629K 0.01%
81,242
-15,668
-16% -$122K
GEL icon
340
Genesis Energy
GEL
$1.84B
$618K 0.01%
40,000
– –
VRP icon
341
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$608K 0.01%
24,921
-3,978
-14% -$97.7K
HTBK
342
DELISTED
Heritage Commerce
HTBK
$604K 0.01%
48,591
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$597K 0.01%
10,584
+1,211
+13% +$64.5K
GD icon
344
General Dynamics
GD
$106B
$596K 0.01%
1,653
-175
-10% -$59.7K
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$589K 0.01%
6,580
– –
ED icon
346
Consolidated Edison
ED
$39.9B
$589K 0.01%
5,928
+1,438
+32% +$143K
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.23B
$579K 0.01%
5,520
– –
EPD icon
348
Enterprise Products Partners
EPD
$81.7B
$576K 0.01%
18,160
+8,999
+98% +$285K
DD icon
349
DuPont de Nemours
DD
$19.2B
$575K 0.01%
4,412
-5,948
-57% -$669K
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$575K 0.01%
1,126
– –
12 13
14
15 16

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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.