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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
CHE icon
476
Chemed
CHE
$7.22B
$212K ﹤0.01%
481
– –
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$212K ﹤0.01%
2,178
– –
CLX icon
478
Clorox
CLX
$12.7B
$211K ﹤0.01%
2,100
+1,100
+110% +$119K
SBS icon
479
Sabesp
SBS
$18.7B
$210K ﹤0.01%
+43,410
New +$210K
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$210K ﹤0.01%
1,670
– –
FDS icon
481
Factset
FDS
$10.2B
$209K ﹤0.01%
714
-348
-33% -$97.7K
DGS icon
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$209K ﹤0.01%
3,575
-2,106
-37% -$120K
ZTS icon
483
Zoetis
ZTS
$30B
$207K ﹤0.01%
1,601
-295
-16% -$38.5K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K ﹤0.01%
2,120
– –
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$207K ﹤0.01%
5,058
– –
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$204K ﹤0.01%
2,343
-754
-24% -$64.4K
IR icon
487
Ingersoll Rand
IR
$33.7B
$203K ﹤0.01%
2,437
-369
-13% -$29.1K
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$202K ﹤0.01%
7,450
-130
-2% -$3.56K
DGX icon
489
Quest Diagnostics
DGX
$26.3B
$190K ﹤0.01%
1,054
-5
-0.5% -$910
BEN icon
490
Franklin Resources
BEN
$17.2B
$190K ﹤0.01%
7,548
-252
-3% -$5.79K
IBKR icon
491
Interactive Brokers
IBKR
$39.8B
$187K ﹤0.01%
2,572
– –
WDC icon
492
Western Digital
WDC
$150B
$187K ﹤0.01%
852
-442
-34% -$67K
VST icon
493
Vistra
VST
$47.4B
$183K ﹤0.01%
1,082
-112
-9% -$20.4K
HPE icon
494
Hewlett Packard
HPE
$70.5B
$183K ﹤0.01%
7,691
– –
LNG icon
495
Cheniere Energy
LNG
$52.9B
$183K ﹤0.01%
938
-840
-47% -$176K
PHM icon
496
Pultegroup
PHM
$25.3B
$182K ﹤0.01%
+1,500
New +$184K
CRGY icon
497
Crescent Energy
CRGY
$3.82B
$180K ﹤0.01%
+22,408
New +$197K
MAS icon
498
Masco
MAS
$15.3B
$180K ﹤0.01%
2,719
– –
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.08B
$179K ﹤0.01%
2,780
-210
-7% -$13.4K
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$178K ﹤0.01%
8,980
– –
18 19
20
21 22

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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.