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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
RTX icon
26
RTX Corp
RTX
$301B
$38.4M 0.8%
201,625
-7,076
-3% -$1.23M
TJX icon
27
TJX Companies
TJX
$178B
$37.3M 0.78%
242,562
-4,187
-2% -$619K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.1M 0.75%
289,453
-9,939
-3% -$1.19M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$33.8M 0.7%
54,533
-1,130
-2% -$639K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$31.5M 0.65%
123,033
-14,459
-11% -$3.55M
PM icon
31
Philip Morris
PM
$295B
$30.9M 0.64%
198,998
+3,389
+2% +$525K
COST icon
32
Costco
COST
$420B
$30.2M 0.63%
33,935
+427
+1% +$387K
DHR icon
33
Danaher
DHR
$144B
$29.8M 0.62%
126,117
-2,251
-2% -$495K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$29.7M 0.62%
46,744
+3,112
+7% +$1.93M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.2M 0.61%
39
-1
-3% -$746K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$28.8M 0.6%
48,512
-581
-1% -$309K
MRK icon
37
Merck
MRK
$318B
$28.5M 0.59%
261,332
-11,310
-4% -$1.06M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$26.3M 0.55%
128,360
-2,704
-2% -$535K
NET icon
39
Cloudflare
NET
$107B
$25.8M 0.54%
130,460
+26,274
+25% +$5.56M
APH icon
40
Amphenol
APH
$209B
$25.5M 0.53%
180,235
+66,870
+59% +$8.94M
HON icon
41
Honeywell
HON
$78B
$25.2M 0.52%
123,012
-10,019
-8% -$1.96M
ABT icon
42
Abbott
ABT
$187B
$24.1M 0.5%
188,853
-3,047
-2% -$388K
ABBV icon
43
AbbVie
ABBV
$435B
$23.3M 0.48%
104,046
-329
-0.3% -$74.9K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$23.2M 0.48%
79,607
-247
-0.3% -$71.4K
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$23M 0.48%
22,864
+260
+1% +$250K
PNC icon
46
PNC Financial Services
PNC
$101B
$22.6M 0.47%
103,511
-1,686
-2% -$325K
BX icon
47
Blackstone
BX
$110B
$22.5M 0.47%
138,159
-2,204
-2% -$335K
CRWD icon
48
CrowdStrike
CRWD
$218B
$22.2M 0.46%
194,076
+49,160
+34% +$6.26M
WMT icon
49
Walmart Inc
WMT
$890B
$22.2M 0.46%
194,323
-15,991
-8% -$1.72M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 0.46%
294,108
-57,628
-16% -$4.19M
1
2
3 4 5

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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.