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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
UGI icon
551
UGI
UGI
$7.33B
$108K ﹤0.01%
3,305
– –
FCN icon
552
FTI Consulting
FCN
$4.18B
$107K ﹤0.01%
668
– –
SJNK icon
553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$107K ﹤0.01%
4,195
– –
CHTR icon
554
Charter Communications
CHTR
$18.2B
$107K ﹤0.01%
381
+57
+18% +$17.2K
EL icon
555
Estee Lauder
EL
$32B
$106K ﹤0.01%
1,207
-31
-3% -$2.76K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K ﹤0.01%
886
– –
XPO icon
557
XPO
XPO
$23.7B
$105K ﹤0.01%
820
+70
+9% +$9.09K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$105K ﹤0.01%
787
– –
ARES icon
559
Ares Management
ARES
$30.9B
$104K ﹤0.01%
685
+83
+14% +$15K
LII icon
560
Lennox International
LII
$15.2B
$104K ﹤0.01%
188
– –
KNSL icon
561
Kinsale Capital Group
KNSL
$8.51B
$101K ﹤0.01%
216
+3
+1% +$1.36K
GXO icon
562
GXO Logistics
GXO
$5.55B
$100K ﹤0.01%
1,864
+254
+16% +$13.1K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$98.4K ﹤0.01%
354
– –
DVN icon
564
Devon Energy
DVN
$47.3B
$98.1K ﹤0.01%
2,839
-5
-0.2% -$170
CXT icon
565
Crane NXT
CXT
$3.07B
$97.7K ﹤0.01%
1,470
– –
MAR icon
566
Marriott International
MAR
$92.3B
$97.1K ﹤0.01%
363
– –
TSCO icon
567
Tractor Supply
TSCO
$18B
$94.7K ﹤0.01%
1,697
+428
+34% +$25.2K
UAL icon
568
United Airlines
UAL
$42.1B
$93.7K ﹤0.01%
983
– –
WTS icon
569
Watts Water Technologies
WTS
$13.1B
$93.2K ﹤0.01%
330
– –
UNM icon
570
Unum
UNM
$14.3B
$93.1K ﹤0.01%
1,172
– –
ITT icon
571
ITT
ITT
$19.1B
$92.4K ﹤0.01%
510
– –
SH icon
572
ProShares Short S&P500
SH
$843M
$92.1K ﹤0.01%
2,500
– –
JEMA icon
573
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$92K ﹤0.01%
1,899
-4
-0.2% -$179
VT icon
574
Vanguard Total World Stock ETF
VT
$81.3B
$91.9K ﹤0.01%
661
-1
-0.2% -$133
FELE icon
575
Franklin Electric
FELE
$4.84B
$91.5K ﹤0.01%
950
– –
21 22
23
24 25

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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.