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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
VNT icon
526
Vontier
VNT
$4.74B
$127K ﹤0.01%
3,057
– –
AZO icon
527
AutoZone
AZO
$51.1B
$126K ﹤0.01%
30
– –
MC icon
528
Moelis & Co
MC
$4.94B
$126K ﹤0.01%
1,849
+750
+68% +$53.5K
CSGP icon
529
CoStar Group
CSGP
$12.3B
$125K ﹤0.01%
1,475
-16
-1% -$1.41K
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.9B
$124K ﹤0.01%
748
-21
-3% -$3.3K
SNPS icon
531
Synopsys
SNPS
$79.7B
$123K ﹤0.01%
263
+94
+56% +$53.1K
CLX icon
532
Clorox
CLX
$12.7B
$123K ﹤0.01%
1,000
-1
-0.1% -$124
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$123K ﹤0.01%
2,425
-601
-20% -$30.4K
SNOW icon
534
Snowflake
SNOW
$115B
$122K ﹤0.01%
521
+75
+17% +$16.1K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
$122K ﹤0.01%
831
-7
-0.8% -$1.16K
PRI icon
536
Primerica
PRI
$9.89B
$121K ﹤0.01%
435
– –
COR icon
537
Cencora
COR
$61.2B
$121K ﹤0.01%
400
– –
HR icon
538
Healthcare Realty
HR
$6.84B
$121K ﹤0.01%
6,762
– –
WRB icon
539
W.R. Berkley
WRB
$26.6B
$119K ﹤0.01%
1,551
+328
+27% +$23.4K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$119K ﹤0.01%
1,984
– –
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$117K ﹤0.01%
896
– –
GOLF icon
542
Acushnet Holdings
GOLF
$5.45B
$115K ﹤0.01%
1,430
-34
-2% -$2.64K
PEG icon
543
Public Service Enterprise Group
PEG
$37.7B
$115K ﹤0.01%
1,405
– –
ETR icon
544
Entergy
ETR
$50B
$115K ﹤0.01%
1,204
+3
+0.2% +$264
BSY icon
545
Bentley Systems
BSY
$10.6B
$114K ﹤0.01%
2,069
– –
DLR icon
546
Digital Realty Trust
DLR
$71.7B
$112K ﹤0.01%
636
– –
PSA icon
547
Public Storage
PSA
$61.3B
$110K ﹤0.01%
375
+1
+0.3% +$287
KHC icon
548
Kraft Heinz
KHC
$30B
$110K ﹤0.01%
4,210
– –
TRMB icon
549
Trimble
TRMB
$13.9B
$109K ﹤0.01%
1,350
+512
+61% +$41.8K
KKR.PRD
550
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$108K ﹤0.01%
2,100
– –
20 21
22
23 24

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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.