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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
STT icon
501
State Street
STT
$50.7B
$177K ﹤0.01%
1,318
– –
JEPQ icon
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$175K ﹤0.01%
2,970
-800
-21% -$46.5K
TFI icon
503
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$174K ﹤0.01%
3,793
– –
NUE icon
504
Nucor
NUE
$62.1B
$173K ﹤0.01%
1,021
-540
-35% -$81.1K
SPHY icon
505
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$173K ﹤0.01%
7,275
– –
EXPD icon
506
Expeditors International
EXPD
$23.2B
$172K ﹤0.01%
1,092
-292
-21% -$39.7K
VERX icon
507
Vertex
VERX
$1.94B
$170K ﹤0.01%
8,578
-129,335
-94% -$2.8M
HPQ icon
508
HP
HPQ
$27.5B
$170K ﹤0.01%
7,678
-212
-3% -$5.4K
VDE icon
509
Vanguard Energy ETF
VDE
$9.84B
$167K ﹤0.01%
1,300
– –
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$7.17B
$165K ﹤0.01%
2,219
+174
+9% +$12.2K
CWI icon
511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$165K ﹤0.01%
4,462
-1,427
-24% -$50.5K
EBAY icon
512
eBay
EBAY
$49.8B
$162K ﹤0.01%
1,773
– –
EFX icon
513
Equifax
EFX
$21.4B
$160K ﹤0.01%
753
– –
JIRE icon
514
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$160K ﹤0.01%
+2,081
New +$155K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$159K ﹤0.01%
2,046
+259
+14% +$20.2K
BR icon
516
Broadridge
BR
$19B
$157K ﹤0.01%
708
– –
BALL icon
517
Ball Corp
BALL
$16.8B
$156K ﹤0.01%
2,871
-8
-0.3% -$394
DHI icon
518
D.R. Horton
DHI
$42.3B
$155K ﹤0.01%
1,076
+347
+48% +$52.8K
OUNZ icon
519
VanEck Merk Gold Trust
OUNZ
$2.69B
$155K ﹤0.01%
3,575
– –
IT icon
520
Gartner
IT
$11.7B
$154K ﹤0.01%
630
-20
-3% -$4.81K
DAL icon
521
Delta Air Lines
DAL
$60.1B
$154K ﹤0.01%
2,129
+2,000
+1,550% +$125K
JKHY icon
522
Jack Henry & Associates
JKHY
$11.1B
$153K ﹤0.01%
825
-6
-0.7% -$1K
YUMC icon
523
Yum China
YUMC
$16.3B
$152K ﹤0.01%
3,195
-233
-7% -$10.7K
IOO icon
524
iShares Global 100 ETF
IOO
$9.5B
$152K ﹤0.01%
1,190
– –
PAG icon
525
Penske Automotive Group
PAG
$14.2B
$152K ﹤0.01%
934
-666
-42% -$110K
19 20
21
22 23

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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.