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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$36M 0.77%
299,392
+66,150
+28% +$7.61M
TJX icon
27
TJX Companies
TJX
$178B
$34.9M 0.74%
246,749
-4,929
-2% -$655K
RTX icon
28
RTX Corp
RTX
$301B
$34.8M 0.74%
208,701
+8,777
+4% +$1.36M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$33.8M 0.72%
137,492
+1,140
+0.8% +$262K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.8M 0.66%
171,625
+954
+0.6% +$161K
COST icon
31
Costco
COST
$420B
$30.7M 0.65%
33,508
+571
+2% +$547K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$30.2M 0.64%
55,663
+13,904
+33% +$6.47M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$30M 0.64%
40
– –
PM icon
34
Philip Morris
PM
$295B
$30M 0.64%
195,609
+4,087
+2% +$688K
TSLA icon
35
Tesla
TSLA
$1.3T
$28.4M 0.61%
66,168
+5,650
+9% +$1.96M
DHR icon
36
Danaher
DHR
$144B
$27.6M 0.59%
128,368
+64,741
+102% +$12.9M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$26.8M 0.57%
43,632
+55
+0.1% +$32.4K
HON icon
38
Honeywell
HON
$78B
$26.2M 0.56%
133,031
+2,199
+2% +$459K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26M 0.55%
351,736
+1,900
+0.5% +$136K
ABT icon
40
Abbott
ABT
$187B
$25.8M 0.55%
191,900
+1,111
+0.6% +$146K
URI icon
41
United Rentals
URI
$72.3B
$24.8M 0.53%
25,324
+986
+4% +$879K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$24.7M 0.53%
131,064
-4,192
-3% -$718K
ABBV icon
43
AbbVie
ABBV
$434B
$24.4M 0.52%
104,375
+1,870
+2% +$381K
MRK icon
44
Merck
MRK
$317B
$24.3M 0.52%
272,642
+2,487
+0.9% +$205K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$24M 0.51%
79,854
+2,152
+3% +$598K
BX icon
46
Blackstone
BX
$110B
$23.6M 0.5%
140,363
+4,539
+3% +$778K
NET icon
47
Cloudflare
NET
$107B
$22.6M 0.48%
104,186
+4,325
+4% +$883K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$22.2M 0.47%
49,093
+3,964
+9% +$1.9M
WMT icon
49
Walmart Inc
WMT
$890B
$21.5M 0.46%
210,314
+2,667
+1% +$265K
PG icon
50
Procter & Gamble
PG
$339B
$21.1M 0.45%
138,335
+327
+0.2% +$51.1K
1
2
3 4 5

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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.