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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
ATO icon
376
Atmos Energy
ATO
$28.8B
$404K 0.01%
2,371
-4
-0.2% -$646
AES icon
377
AES
AES
$10.5B
$403K 0.01%
27,635
-351
-1% -$4.56K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$400K 0.01%
10,303
– –
PRU icon
379
Prudential Financial
PRU
$41.8B
$398K 0.01%
3,827
-184
-5% -$19.4K
PJP icon
380
Invesco Pharmaceuticals ETF
PJP
$498M
$395K 0.01%
4,130
– –
GPC icon
381
Genuine Parts
GPC
$18.7B
$389K 0.01%
2,785
-7
-0.3% -$939
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$383K 0.01%
8,184
-30
-0.4% -$1.34K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$383K 0.01%
1,812
-152
-8% -$31.1K
TFC icon
384
Truist Financial
TFC
$64B
$377K 0.01%
8,284
-24
-0.3% -$1.08K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$377K 0.01%
7,125
– –
IYM icon
386
iShares US Basic Materials ETF
IYM
$1.02B
$374K 0.01%
2,500
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.01%
3,501
– –
SOLV icon
388
Solventum
SOLV
$14.1B
$369K 0.01%
4,980
-58
-1% -$4.25K
DOW icon
389
Dow Inc
DOW
$21.2B
$366K 0.01%
15,373
-2,745
-15% -$68.4K
JEF icon
390
Jefferies Financial Group
JEF
$13.1B
$366K 0.01%
5,858
– –
TMUS icon
391
T-Mobile US
TMUS
$190B
$365K 0.01%
1,586
-204
-11% -$49.4K
FISV
392
Fiserv Inc
FISV
$27.9B
$361K 0.01%
2,833
+81
+3% +$11.6K
VRSK icon
393
Verisk Analytics
VRSK
$25B
$361K 0.01%
1,449
-47
-3% -$12.9K
RSG icon
394
Republic Services
RSG
$65.7B
$359K 0.01%
1,602
+42
+3% +$9.85K
GLW icon
395
Corning
GLW
$143B
$351K 0.01%
4,198
+89
+2% +$5.82K
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$345K 0.01%
5,395
-79
-1% -$5K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$342K 0.01%
2,214
-1,089
-33% -$165K
MSCI icon
398
MSCI
MSCI
$40.9B
$341K 0.01%
609
+26
+4% +$14.7K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$340K 0.01%
7,568
-96
-1% -$4.34K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$106B
$339K 0.01%
12,384
+402
+3% +$11K
14 15
16
17 18

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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.