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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
ROK icon
476
Rockwell Automation
ROK
$49B
$191K ﹤0.01%
546
-85
-13% -$29.4K
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$191K ﹤0.01%
1,780
– –
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$190K ﹤0.01%
1,059
– –
HPE icon
479
Hewlett Packard
HPE
$70.5B
$188K ﹤0.01%
7,691
-75
-1% -$1.66K
BEN icon
480
Franklin Resources
BEN
$17.2B
$186K ﹤0.01%
7,800
– –
BAX icon
481
Baxter International
BAX
$14.2B
$185K ﹤0.01%
7,749
-5,772
-43% -$146K
IYY icon
482
iShares Dow Jones US ETF
IYY
$3.07B
$183K ﹤0.01%
1,124
– –
APP icon
483
Applovin
APP
$116B
$183K ﹤0.01%
268
+54
+25% +$24.9K
IBKR icon
484
Interactive Brokers
IBKR
$39.8B
$181K ﹤0.01%
2,572
+1,032
+67% +$64.9K
EFX icon
485
Equifax
EFX
$21.4B
$178K ﹤0.01%
753
– –
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$178K ﹤0.01%
8,980
-7,080
-44% -$140K
KEYS icon
487
Keysight
KEYS
$58.3B
$177K ﹤0.01%
1,022
– –
SPHY icon
488
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$173K ﹤0.01%
7,275
– –
TFI icon
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$173K ﹤0.01%
3,793
-228
-6% -$10.2K
EXPD icon
490
Expeditors International
EXPD
$23.2B
$171K ﹤0.01%
1,384
– –
WDC icon
491
Western Digital
WDC
$150B
$170K ﹤0.01%
1,294
– –
IT icon
492
Gartner
IT
$11.7B
$167K ﹤0.01%
650
-86
-12% -$25.1K
BR icon
493
Broadridge
BR
$19B
$166K ﹤0.01%
708
– –
FWONK icon
494
Liberty Media Series C
FWONK
$25.8B
$166K ﹤0.01%
1,584
+85
+6% +$8.62K
DELL icon
495
Dell
DELL
$293B
$166K ﹤0.01%
1,176
– –
EBAY icon
496
eBay
EBAY
$49.8B
$163K ﹤0.01%
1,773
-51
-3% -$4.51K
VDE icon
497
Vanguard Energy ETF
VDE
$9.84B
$163K ﹤0.01%
1,300
– –
J icon
498
Jacobs Solutions
J
$17B
$158K ﹤0.01%
1,023
– –
STT icon
499
State Street
STT
$50.7B
$153K ﹤0.01%
1,318
-40
-3% -$4.46K
HOOD icon
500
Robinhood
HOOD
$83.9B
$153K ﹤0.01%
1,030
+605
+142% +$66K
18 19
20
21 22

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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.