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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
RL icon
551
Ralph Lauren
RL
$23.6B
$127K ﹤0.01%
351
-249
-42% -$84.9K
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$33.9B
$127K ﹤0.01%
748
– –
JCPB icon
553
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$126K ﹤0.01%
2,650
+1,639
+162% +$78K
XPO icon
554
XPO
XPO
$23.7B
$124K ﹤0.01%
824
+4
+0.5% +$545
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$123K ﹤0.01%
2,425
– –
GOLF icon
556
Acushnet Holdings
GOLF
$5.45B
$122K ﹤0.01%
1,404
-26
-2% -$2.11K
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$119K ﹤0.01%
1,984
– –
FCN icon
558
FTI Consulting
FCN
$4.18B
$119K ﹤0.01%
668
– –
NTAP icon
559
NetApp
NTAP
$37.2B
$117K ﹤0.01%
1,094
– –
HR icon
560
Healthcare Realty
HR
$6.84B
$116K ﹤0.01%
6,762
– –
UAL icon
561
United Airlines
UAL
$42.1B
$116K ﹤0.01%
983
– –
VNT icon
562
Vontier
VNT
$4.74B
$114K ﹤0.01%
2,977
-80
-3% -$3.06K
AVTR icon
563
Avantor
AVTR
$9.19B
$114K ﹤0.01%
9,284
-109,287
-92% -$1.35M
PRI icon
564
Primerica
PRI
$9.89B
$113K ﹤0.01%
435
– –
PEG icon
565
Public Service Enterprise Group
PEG
$37.7B
$110K ﹤0.01%
1,405
– –
EMN icon
566
Eastman Chemical
EMN
$8.42B
$110K ﹤0.01%
1,610
-1,503
-48% -$92.6K
SNPS icon
567
Synopsys
SNPS
$79.7B
$110K ﹤0.01%
216
-47
-18% -$20.9K
XEL icon
568
Xcel Energy
XEL
$48.8B
$109K ﹤0.01%
1,471
+800
+119% +$63.1K
CNM icon
569
Core & Main
CNM
$8.71B
$109K ﹤0.01%
1,959
+237
+14% +$12.2K
TRMB icon
570
Trimble
TRMB
$13.9B
$109K ﹤0.01%
1,333
-17
-1% -$1.35K
WRB icon
571
W.R. Berkley
WRB
$26.6B
$108K ﹤0.01%
1,548
-3
-0.2% -$221
HIG icon
572
Hartford Financial Services
HIG
$39.3B
$108K ﹤0.01%
787
– –
ARES icon
573
Ares Management
ARES
$30.9B
$107K ﹤0.01%
610
-75
-11% -$11.7K
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$107K ﹤0.01%
4,195
– –
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K ﹤0.01%
886
– –
21 22
23
24 25

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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.