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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$339K 0.01%
7,616
-686
-8% -$29K
UBER icon
402
Uber
UBER
$153B
$338K 0.01%
3,498
+916
+35% +$85.7K
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.01%
7,100
– –
ROST icon
404
Ross Stores
ROST
$81.9B
$335K 0.01%
2,194
-61
-3% -$8.71K
DGS icon
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$325K 0.01%
5,681
– –
XYL icon
406
Xylem
XYL
$28.1B
$315K 0.01%
2,099
-83
-4% -$11.5K
DOV icon
407
Dover
DOV
$28.4B
$314K 0.01%
1,885
– –
RXI icon
408
iShares Global Consumer Discretionary ETF
RXI
$278M
$313K 0.01%
1,500
– –
TXT icon
409
Textron
TXT
$15.4B
$313K 0.01%
3,600
– –
VTR icon
410
Ventas
VTR
$47.9B
$311K 0.01%
4,452
– –
KR icon
411
Kroger
KR
$34.8B
$309K 0.01%
4,667
-48
-1% -$3.34K
FE icon
412
FirstEnergy
FE
$27.5B
$309K 0.01%
6,729
– –
CTSH icon
413
Cognizant
CTSH
$26B
$307K 0.01%
4,542
– –
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$14.4B
$306K 0.01%
6,382
+1,675
+36% +$77.1K
O icon
415
Realty Income
O
$59.1B
$306K 0.01%
5,061
– –
DRI icon
416
Darden Restaurants
DRI
$24.4B
$302K 0.01%
1,565
-7
-0.4% -$1.44K
FDS icon
417
Factset
FDS
$10.2B
$300K 0.01%
1,062
-10,131
-91% -$3.87M
FEZ icon
418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$299K 0.01%
4,718
+1
+0% +$60
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$299K 0.01%
1,283
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
$299K 0.01%
2,968
+3
+0.1% +$297
IYF icon
421
iShares US Financials ETF
IYF
$4.39B
$299K 0.01%
2,378
– –
BXSL icon
422
Blackstone Secured Lending
BXSL
$5.72B
$298K 0.01%
+11,296
New +$339K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.01%
3,771
-752
-17% -$59.1K
EME icon
424
Emcor
EME
$36B
$296K 0.01%
453
-52
-10% -$31.5K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.01%
11,437
– –
15 16
17
18 19

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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.