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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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$311K 0.01%
4,719
+1
+0% +$63
CR icon
427
Crane Co
CR
$12.7B
$309K 0.01%
1,574
+2
+0.1% +$371
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.9B
$305K 0.01%
11,437
– –
IYF icon
429
iShares US Financials ETF
IYF
$4.61B
$305K 0.01%
2,290
-88
-4% -$11K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.01%
10,797
-1,587
-13% -$43.2K
FE icon
431
FirstEnergy
FE
$27.5B
$302K 0.01%
6,729
– –
XYL icon
432
Xylem
XYL
$28.1B
$294K 0.01%
2,083
-16
-0.8% -$2.3K
OKE icon
433
Oneok
OKE
$54.5B
$294K 0.01%
4,147
+4,135
+34,458% +$293K
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$293K 0.01%
4,480
-915
-17% -$59K
O icon
435
Realty Income
O
$59.1B
$291K 0.01%
5,061
– –
DOV icon
436
Dover
DOV
$28.4B
$290K 0.01%
1,423
-462
-25% -$84.2K
KR icon
437
Kroger
KR
$34.8B
$288K 0.01%
4,667
– –
TMUS icon
438
T-Mobile US
TMUS
$190B
$281K 0.01%
1,414
-172
-11% -$36.5K
DCI icon
439
Donaldson
DCI
$11.4B
$279K 0.01%
3,028
-98
-3% -$8.51K
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$274K 0.01%
3,693
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.25B
$271K 0.01%
1,663
-837
-33% -$124K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,444
– –
PWR icon
443
Quanta Services
PWR
$101B
$267K 0.01%
609
-19
-3% -$8.35K
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.01%
4,539
+4,250
+1,471% +$250K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.9B
$266K 0.01%
2,573
– –
PSI icon
446
Invesco Semiconductors ETF
PSI
$2.5B
$262K 0.01%
2,972
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$259K 0.01%
553
-104
-16% -$44.8K
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$257K 0.01%
1,466
+601
+69% +$102K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.01%
4,950
– –
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$251K 0.01%
2,705
– –
16 17
18
19 20

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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.