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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
ITIC
401
Investors Title Co
ITIC
$547M
$364K 0.01%
1,419
-396
-22% -$104K
DOW icon
402
Dow Inc
DOW
$21.2B
$363K 0.01%
14,243
-1,130
-7% -$26K
SYY icon
403
Sysco
SYY
$40.3B
$361K 0.01%
4,942
-960
-16% -$73K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$359K 0.01%
2,214
– –
CAH icon
405
Cardinal Health
CAH
$55.4B
$356K 0.01%
1,709
-1,101
-39% -$207K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$355K 0.01%
8,276
+660
+9% +$29.2K
WDFC icon
407
WD-40
WDFC
$3.15B
$351K 0.01%
1,763
-574
-25% -$113K
VRSK icon
408
Verisk Analytics
VRSK
$25B
$347K 0.01%
1,568
+119
+8% +$26.9K
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$343K 0.01%
7,100
– –
MSCI icon
410
MSCI
MSCI
$40.9B
$342K 0.01%
583
-26
-4% -$14.6K
CTSH icon
411
Cognizant
CTSH
$26B
$342K 0.01%
4,041
-501
-11% -$37.5K
DASH icon
412
DoorDash
DASH
$93.7B
$341K 0.01%
1,485
+1,345
+961% +$315K
VTR icon
413
Ventas
VTR
$47.9B
$339K 0.01%
4,452
– –
RSG icon
414
Republic Services
RSG
$65.7B
$337K 0.01%
1,600
-2
-0.1% -$430
GPC icon
415
Genuine Parts
GPC
$18.7B
$337K 0.01%
2,703
-82
-3% -$10.6K
DVA icon
416
DaVita
DVA
$11.7B
$336K 0.01%
2,930
+899
+44% +$109K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.77B
$331K 0.01%
1,932
– –
TXT icon
418
Textron
TXT
$15.4B
$324K 0.01%
3,600
– –
AES icon
419
AES
AES
$10.5B
$324K 0.01%
21,745
-5,890
-21% -$83K
ARCC icon
420
Ares Capital
ARCC
$14.4B
$324K 0.01%
+15,723
New +$317K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$322K 0.01%
6,775
-793
-10% -$35K
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$15.2B
$319K 0.01%
6,382
– –
WSM icon
423
Williams-Sonoma
WSM
$29.6B
$315K 0.01%
1,598
-426
-21% -$79.8K
DRI icon
424
Darden Restaurants
DRI
$24.4B
$312K 0.01%
1,560
-5
-0.3% -$911
RXI icon
425
iShares Global Consumer Discretionary ETF
RXI
$278M
$312K 0.01%
1,500
– –
15 16
17
18 19

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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.