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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
WBD icon
501
Warner Bros
WBD
$67.1B
$149K ﹤0.01%
7,857
-115
-1% -$1.57K
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$147K ﹤0.01%
865
– –
YUMC icon
503
Yum China
YUMC
$16.3B
$145K ﹤0.01%
3,428
-800
-19% -$36.4K
LNT icon
504
Alliant Energy
LNT
$18B
$145K ﹤0.01%
2,171
– –
BALL icon
505
Ball Corp
BALL
$16.8B
$145K ﹤0.01%
2,879
-56
-2% -$3.03K
IOO icon
506
iShares Global 100 ETF
IOO
$9.5B
$145K ﹤0.01%
1,190
– –
SMH icon
507
VanEck Semiconductor ETF
SMH
$71.8B
$143K ﹤0.01%
426
+100
+31% +$29.6K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$143K ﹤0.01%
542
– –
IYW icon
509
iShares US Technology ETF
IYW
$25.5B
$142K ﹤0.01%
720
– –
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$7.17B
$142K ﹤0.01%
2,045
-49
-2% -$3.29K
MU icon
511
Micron Technology
MU
$991B
$141K ﹤0.01%
749
-805
-52% -$103K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$140K ﹤0.01%
4,140
– –
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$139K ﹤0.01%
1,787
– –
TSN icon
514
Tyson Foods
TSN
$20.4B
$136K ﹤0.01%
2,490
– –
OUNZ icon
515
VanEck Merk Gold Trust
OUNZ
$2.69B
$134K ﹤0.01%
3,575
– –
JGRO icon
516
JPMorgan Active Growth ETF
JGRO
$10B
$133K ﹤0.01%
1,414
– –
AIG icon
517
American International
AIG
$41.3B
$132K ﹤0.01%
1,628
+43
+3% +$3.44K
BOH icon
518
Bank of Hawaii
BOH
$3.13B
$132K ﹤0.01%
2,027
-145
-7% -$9.67K
INGR icon
519
Ingredion
INGR
$6.58B
$131K ﹤0.01%
1,082
– –
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$130K ﹤0.01%
2,895
– –
OMC icon
521
Omnicom Group
OMC
$23.4B
$130K ﹤0.01%
1,675
-2
-0.1% -$151
NTAP icon
522
NetApp
NTAP
$37.2B
$130K ﹤0.01%
1,094
– –
DHI icon
523
D.R. Horton
DHI
$42.3B
$128K ﹤0.01%
729
+37
+5% +$5.82K
SHLD icon
524
Global X Defense Tech ETF
SHLD
$7.62B
$127K ﹤0.01%
+1,803
New +$113K
HCA icon
525
HCA Healthcare
HCA
$89.5B
$127K ﹤0.01%
295
+270
+1,080% +$105K
19 20
21
22 23

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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.