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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$440K 0.01%
4,430
+2,015
+83% +$201K
BKR icon
377
Baker Hughes
BKR
$61.1B
$435K 0.01%
8,816
– –
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$479M
$431K 0.01%
4,130
– –
VLTO icon
379
Veralto
VLTO
$24B
$429K 0.01%
4,293
-19
-0.4% -$1.92K
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$424K 0.01%
8,415
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$422K 0.01%
5,850
– –
FDX icon
382
FedEx
FDX
$75.4B
$419K 0.01%
1,361
-475
-26% -$125K
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$417K 0.01%
10,303
– –
CSX icon
384
CSX Corp
CSX
$93.1B
$415K 0.01%
11,514
-3,507
-23% -$125K
ROST icon
385
Ross Stores
ROST
$81.9B
$411K 0.01%
2,194
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.6B
$406K 0.01%
2,948
+1,250
+74% +$162K
RAL
387
Ralliant Corp
RAL
$7.46B
$405K 0.01%
7,795
-2,709
-26% -$127K
MTB icon
388
M&T Bank
MTB
$36.2B
$401K 0.01%
1,898
-228
-11% -$43.6K
TFC icon
389
Truist Financial
TFC
$64B
$401K 0.01%
7,830
-454
-5% -$20.9K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$399K 0.01%
1,812
– –
ATO icon
391
Atmos Energy
ATO
$28.8B
$397K 0.01%
2,371
– –
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$394K 0.01%
8,109
-75
-0.9% -$3.5K
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$389K 0.01%
4,103
+1,135
+38% +$108K
KKR.PRD
394
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$385K 0.01%
7,100
+5,000
+238% +$254K
SOLV icon
395
Solventum
SOLV
$14.1B
$375K 0.01%
4,506
-474
-10% -$36.3K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.01%
3,487
-14
-0.4% -$1.49K
GLW icon
397
Corning
GLW
$143B
$372K 0.01%
4,173
-25
-0.6% -$2.15K
ADSK icon
398
Autodesk
ADSK
$52.6B
$367K 0.01%
1,252
-93
-7% -$28.1K
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$366K 0.01%
5,528
-330
-6% -$18.9K
MPLX icon
400
MPLX
MPLX
$59.7B
$366K 0.01%
+7,000
New +$365K
14 15
16
17 18

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SDIC
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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.