We are live on ! Find out more
WTC

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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.71B
$292K 0.01%
1,932
-300
-13% -$41K
EPD icon
427
Enterprise Products Partners
EPD
$81.7B
$290K 0.01%
9,161
+400
+5% +$12.6K
CR icon
428
Crane Co
CR
$12.7B
$283K 0.01%
1,572
+19
+1% +$3.58K
PAG icon
429
Penske Automotive Group
PAG
$14.2B
$279K 0.01%
1,600
– –
VRSN icon
430
VeriSign
VRSN
$26.6B
$278K 0.01%
1,020
– –
ZTS icon
431
Zoetis
ZTS
$30B
$278K 0.01%
1,896
-95
-5% -$14.4K
PYPL icon
432
PayPal
PYPL
$50.5B
$277K 0.01%
4,001
+391
+11% +$27.6K
ROP icon
433
Roper Technologies
ROP
$39.8B
$277K 0.01%
554
+200
+56% +$107K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.01%
2,444
– –
SCCO icon
435
Southern Copper
SCCO
$166B
$269K 0.01%
2,156
+1
+0% +$98
DVA icon
436
DaVita
DVA
$11.7B
$266K 0.01%
2,031
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.01%
657
+113
+21% +$47.2K
PWR icon
438
Quanta Services
PWR
$101B
$264K 0.01%
628
+384
+157% +$149K
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$264K 0.01%
3,097
– –
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$264K 0.01%
3,693
– –
DCI icon
441
Donaldson
DCI
$11.4B
$258K 0.01%
3,126
-316
-9% -$23.8K
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$17.4B
$256K 0.01%
2,573
– –
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.5B
$252K 0.01%
4,950
– –
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.12B
$252K 0.01%
1,864
+19
+1% +$2.39K
WMB icon
445
Williams Companies
WMB
$86.1B
$248K 0.01%
3,848
+6
+0.2% +$352
SO icon
446
Southern Company
SO
$107B
$248K 0.01%
2,623
-9
-0.3% -$840
BSX icon
447
Boston Scientific
BSX
$71.5B
$247K 0.01%
2,543
-24
-0.9% -$2.48K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$247K 0.01%
2,705
– –
SCHF icon
449
Schwab International Equity ETF
SCHF
$68.7B
$246K 0.01%
10,368
– –
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$242K 0.01%
2,415
-1,230
-34% -$121K
16 17
18
19 20

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.