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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.4B
$557K 0.01%
1,770
-73
-4% -$23.8K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.01%
5,531
+77
+1% +$7.73K
WTRG icon
353
Essential Utilities
WTRG
$11.4B
$553K 0.01%
14,370
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$549K 0.01%
5,236
+4,803
+1,109% +$528K
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$529K 0.01%
4,440
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$519K 0.01%
7,825
-64
-0.8% -$4.25K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.7B
$513K 0.01%
20,744
+10,376
+100% +$247K
SMMD icon
358
iShares Russell 2500 ETF
SMMD
$3.71B
$509K 0.01%
6,510
+5,936
+1,034% +$442K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.54B
$508K 0.01%
7,625
– –
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$504K 0.01%
5,326
– –
FAST icon
361
Fastenal
FAST
$59.5B
$503K 0.01%
12,114
-1,351
-10% -$56.9K
PAYX icon
362
Paychex
PAYX
$42.7B
$502K 0.01%
4,511
-545
-11% -$63.8K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$501K 0.01%
2,073
+790
+62% +$184K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.7B
$499K 0.01%
4,761
– –
BCI icon
365
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$497K 0.01%
24,706
+22,575
+1,059% +$502K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.01%
15,420
-3,997
-21% -$124K
INVH icon
367
Invitation Homes
INVH
$18B
$475K 0.01%
16,891
-204,126
-92% -$5.7M
PGR icon
368
Progressive
PGR
$125B
$471K 0.01%
2,216
-15,154
-87% -$3.42M
TROW icon
369
T. Rowe Price
TROW
$24.3B
$470K 0.01%
4,316
-50
-1% -$5.16K
UPS icon
370
United Parcel Service
UPS
$88.9B
$469K 0.01%
4,462
-934
-17% -$87.4K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$466K 0.01%
15,276
+13,791
+929% +$403K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$457K 0.01%
6,814
-1,439
-17% -$94.9K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$456K 0.01%
8,452
-1,610
-16% -$87K
PRU icon
374
Prudential Financial
PRU
$41.8B
$450K 0.01%
3,827
– –
JBGS
375
JBG SMITH
JBGS
$708M
$440K 0.01%
25,750
– –
13 14
15
16 17

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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.