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
+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
VRSN icon
451
VeriSign
VRSN
$26.6B
$251K 0.01%
1,020
– –
BSX icon
452
Boston Scientific
BSX
$71.5B
$248K 0.01%
2,540
-3
-0.1% -$294
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$248K 0.01%
913
+559
+158% +$153K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$247K 0.01%
6,066
+3,924
+183% +$161K
RGLD icon
455
Royal Gold
RGLD
$19.5B
$244K 0.01%
1,000
– –
SOXX icon
456
iShares Semiconductor ETF
SOXX
$45.9B
$243K 0.01%
741
+480
+184% +$142K
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$243K 0.01%
4,330
-651
-13% -$28.2K
ROP icon
458
Roper Technologies
ROP
$39.8B
$242K 0.01%
554
– –
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$3.12B
$240K 0.01%
1,842
-22
-1% -$2.94K
WBD icon
460
Warner Bros
WBD
$67.1B
$238K ﹤0.01%
8,373
+516
+7% +$12.1K
SO icon
461
Southern Company
SO
$107B
$238K ﹤0.01%
2,716
+93
+4% +$8.49K
SNA icon
462
Snap-on
SNA
$21.5B
$234K ﹤0.01%
655
– –
SCCO icon
463
Southern Copper
SCCO
$166B
$233K ﹤0.01%
1,481
-675
-31% -$89.4K
JGRO icon
464
JPMorgan Active Growth ETF
JGRO
$10B
$231K ﹤0.01%
2,469
+1,055
+75% +$98.9K
WMB icon
465
Williams Companies
WMB
$86.1B
$230K ﹤0.01%
3,864
+16
+0.4% +$967
ROK icon
466
Rockwell Automation
ROK
$49B
$226K ﹤0.01%
546
– –
EME icon
467
Emcor
EME
$36B
$225K ﹤0.01%
343
-110
-24% -$71.2K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K ﹤0.01%
2,821
-950
-25% -$74.9K
FISV
469
Fiserv Inc
FISV
$27.9B
$221K ﹤0.01%
3,209
+376
+13% +$31.5K
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$221K ﹤0.01%
4,275
– –
PAA icon
471
Plains All American Pipeline
PAA
$16.1B
$220K ﹤0.01%
12,189
– –
CMS icon
472
CMS Energy
CMS
$22.3B
$218K ﹤0.01%
3,102
-26
-0.8% -$1.89K
KEYS icon
473
Keysight
KEYS
$58.3B
$216K ﹤0.01%
1,010
-12
-1% -$2.23K
GWW icon
474
W.W. Grainger
GWW
$60.2B
$213K ﹤0.01%
207
-36
-15% -$34.9K
MU icon
475
Micron Technology
MU
$991B
$213K ﹤0.01%
619
-130
-17% -$29.8K
17 18
19
20 21

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 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.