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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
VST icon
451
Vistra
VST
$47.4B
$241K 0.01%
1,194
+306
+34% +$60.6K
IR icon
452
Ingersoll Rand
IR
$33.7B
$236K 0.01%
2,806
+244
+10% +$20K
GWW icon
453
W.W. Grainger
GWW
$60.2B
$232K 0.01%
243
+22
+10% +$22.1K
SNA icon
454
Snap-on
SNA
$21.5B
$228K ﹤0.01%
655
– –
CMS icon
455
CMS Energy
CMS
$22.3B
$226K ﹤0.01%
3,128
-67
-2% -$4.81K
EPP icon
456
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$224K ﹤0.01%
4,275
– –
VFH icon
457
Vanguard Financials ETF
VFH
$13.8B
$222K ﹤0.01%
1,698
– –
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$222K ﹤0.01%
1,670
– –
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$216K ﹤0.01%
3,770
– –
NUE icon
460
Nucor
NUE
$62.1B
$215K ﹤0.01%
1,561
– –
PSI icon
461
Invesco Semiconductors ETF
PSI
$2.53B
$215K ﹤0.01%
2,972
– –
CHE icon
462
Chemed
CHE
$7.22B
$213K ﹤0.01%
481
– –
HPQ icon
463
HP
HPQ
$27.5B
$210K ﹤0.01%
7,890
-135
-2% -$3.6K
CWI icon
464
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$209K ﹤0.01%
5,889
– –
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$207K ﹤0.01%
7,580
-1,509
-17% -$40.3K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K ﹤0.01%
2,120
– –
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$206K ﹤0.01%
2,178
– –
PAA icon
468
Plains All American Pipeline
PAA
$16.1B
$205K ﹤0.01%
12,189
+1,113
+10% +$19.9K
RGLD icon
469
Royal Gold
RGLD
$19.5B
$200K ﹤0.01%
1,000
– –
EMN icon
470
Eastman Chemical
EMN
$8.42B
$199K ﹤0.01%
3,113
-403
-11% -$28.1K
XYLD icon
471
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$199K ﹤0.01%
5,058
– –
FCX icon
472
Freeport-McMoran
FCX
$97.5B
$198K ﹤0.01%
4,981
+675
+16% +$29.3K
RL icon
473
Ralph Lauren
RL
$23.6B
$193K ﹤0.01%
600
– –
CGW icon
474
Invesco S&P Global Water Index ETF
CGW
$1.08B
$192K ﹤0.01%
2,990
– –
MAS icon
475
Masco
MAS
$15.3B
$191K ﹤0.01%
2,719
– –
17 18
19
20 21

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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.