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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
CSX icon
351
CSX Corp
CSX
$93.1B
$541K 0.01%
15,021
-337
-2% -$11.5K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$533K 0.01%
4,440
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$507K 0.01%
5,326
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$504K 0.01%
9,373
-2,080
-18% -$110K
ITIC
355
Investors Title Co
ITIC
$547M
$497K 0.01%
1,815
– –
SYY icon
356
Sysco
SYY
$40.3B
$485K 0.01%
5,902
– –
HTBK
357
DELISTED
Heritage Commerce
HTBK
$479K 0.01%
48,591
– –
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.7B
$479K 0.01%
4,761
-9
-0.2% -$876
UPS icon
359
United Parcel Service
UPS
$88.9B
$468K 0.01%
5,396
-35
-0.6% -$3.17K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.71B
$466K 0.01%
7,625
– –
RAL
361
Ralliant Corp
RAL
$7.46B
$465K 0.01%
10,504
+8,253
+367% +$367K
VLTO icon
362
Veralto
VLTO
$24B
$462K 0.01%
4,312
-21
-0.5% -$2.22K
WDFC icon
363
WD-40
WDFC
$3.15B
$454K 0.01%
2,337
-22,360
-91% -$4.84M
TROW icon
364
T. Rowe Price
TROW
$24.3B
$451K 0.01%
4,366
-780
-15% -$82K
FDX icon
365
FedEx
FDX
$75.4B
$449K 0.01%
1,836
-45
-2% -$10.4K
ED icon
366
Consolidated Edison
ED
$39.9B
$444K 0.01%
4,490
+967
+27% +$97K
CAH icon
367
Cardinal Health
CAH
$55.4B
$434K 0.01%
2,810
-25
-0.9% -$3.86K
ADSK icon
368
Autodesk
ADSK
$52.6B
$429K 0.01%
1,345
+91
+7% +$27.7K
PHO icon
369
Invesco Water Resources ETF
PHO
$2.09B
$428K 0.01%
5,850
– –
BKR icon
370
Baker Hughes
BKR
$61.1B
$428K 0.01%
8,816
-12
-0.1% -$529
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$423K 0.01%
8,415
– –
MTB icon
372
M&T Bank
MTB
$36.2B
$414K 0.01%
2,126
+47
+2% +$9.22K
LNG icon
373
Cheniere Energy
LNG
$52.9B
$413K 0.01%
1,778
-26,625
-94% -$6.26M
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$192B
$410K 0.01%
2,185
– –
WSM icon
375
Williams-Sonoma
WSM
$29.6B
$404K 0.01%
2,024
+466
+30% +$89.1K
13 14
15
16 17

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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.