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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
MAR icon
526
Marriott International
MAR
$92.3B
$149K ﹤0.01%
463
+100
+28% +$28.6K
SPSC icon
527
SPS Commerce
SPSC
$2.64B
$147K ﹤0.01%
1,608
-12,644
-89% -$1.17M
HII icon
528
Huntington Ingalls Industries
HII
$12.8B
$147K ﹤0.01%
399
+179
+81% +$55.6K
IYW icon
529
iShares US Technology ETF
IYW
$25.5B
$146K ﹤0.01%
720
– –
FWONK icon
530
Liberty Media Series C
FWONK
$25.8B
$145K ﹤0.01%
1,518
-66
-4% -$6.48K
DVN icon
531
Devon Energy
DVN
$47.3B
$144K ﹤0.01%
4,009
+1,170
+41% +$40.8K
FBTC icon
532
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$143K ﹤0.01%
1,780
– –
HCA icon
533
HCA Healthcare
HCA
$89.5B
$143K ﹤0.01%
295
– –
LNT icon
534
Alliant Energy
LNT
$18B
$142K ﹤0.01%
2,171
– –
MC icon
535
Moelis & Co
MC
$4.94B
$142K ﹤0.01%
1,849
– –
J icon
536
Jacobs Solutions
J
$17B
$141K ﹤0.01%
1,023
– –
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$141K ﹤0.01%
4,140
– –
DFUV icon
538
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$140K ﹤0.01%
2,895
– –
FNF icon
539
Fidelity National Financial
FNF
$13.5B
$139K ﹤0.01%
2,456
+2,074
+543% +$118K
GDX icon
540
VanEck Gold Miners ETF
GDX
$27.4B
$139K ﹤0.01%
1,507
+1,142
+313% +$90.2K
ESS icon
541
Essex Property Trust
ESS
$18.5B
$139K ﹤0.01%
541
-1
-0.2% -$259
COR icon
542
Cencora
COR
$61.2B
$138K ﹤0.01%
400
– –
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$134K ﹤0.01%
1,002
-1
-0.1% -$107
UGI icon
544
UGI
UGI
$7.33B
$133K ﹤0.01%
3,559
+254
+8% +$8.99K
WTFC icon
545
Wintrust Financial
WTFC
$10.7B
$132K ﹤0.01%
896
– –
DELL icon
546
Dell
DELL
$293B
$131K ﹤0.01%
1,060
-116
-10% -$16.3K
TSN icon
547
Tyson Foods
TSN
$20.4B
$130K ﹤0.01%
2,329
-161
-6% -$8.84K
HOOD icon
548
Robinhood
HOOD
$83.9B
$130K ﹤0.01%
1,071
+41
+4% +$5.33K
BOH icon
549
Bank of Hawaii
BOH
$3.13B
$129K ﹤0.01%
1,833
-194
-10% -$12.8K
SHLD icon
550
Global X Defense Tech ETF
SHLD
$7.62B
$128K ﹤0.01%
1,803
– –
20 21
22
23 24

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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.