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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$37.2B
$91K ﹤0.01%
360
– –
HWM icon
577
Howmet Aerospace
HWM
$112B
$90.7K ﹤0.01%
479
+71
+17% +$12.9K
CNM icon
578
Core & Main
CNM
$8.71B
$90.5K ﹤0.01%
1,722
– –
PPG icon
579
PPG Industries
PPG
$26.6B
$90.4K ﹤0.01%
866
-29
-3% -$3.22K
DLTR icon
580
Dollar Tree
DLTR
$25.2B
$90.3K ﹤0.01%
1,003
+1
+0.1% +$107
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$90.1K ﹤0.01%
2,142
-296
-12% -$12.4K
CRBN icon
582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$89.5K ﹤0.01%
391
– –
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.2K ﹤0.01%
800
– –
THO icon
584
Thor Industries
THO
$4.14B
$89.2K ﹤0.01%
818
– –
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
$87.6K ﹤0.01%
945
-148
-14% -$15.1K
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$87.1K ﹤0.01%
5,101
+2,101
+70% +$35.3K
CRBG icon
587
Corebridge Financial
CRBG
$15B
$86.6K ﹤0.01%
2,649
+1,535
+138% +$52.5K
DFIV icon
588
Dimensional International Value ETF
DFIV
$21.7B
$86.2K ﹤0.01%
1,849
– –
MNST icon
589
Monster Beverage
MNST
$88.5B
$85.8K ﹤0.01%
1,278
+416
+48% +$26K
COO icon
590
Cooper Companies
COO
$14.5B
$85.1K ﹤0.01%
1,208
-550
-31% -$39K
NULG icon
591
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$84.8K ﹤0.01%
850
– –
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$84.6K ﹤0.01%
725
– –
TGNA
593
DELISTED
TEGNA Inc
TGNA
$83.8K ﹤0.01%
4,166
– –
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$82.9K ﹤0.01%
928
– –
MSM icon
595
MSC Industrial Direct
MSM
$6.86B
$82.8K ﹤0.01%
900
– –
VYMI icon
596
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$82.4K ﹤0.01%
965
+265
+38% +$22K
GMF icon
597
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$80.9K ﹤0.01%
574
– –
VGK icon
598
Vanguard FTSE Europe ETF
VGK
$31.1B
$80.7K ﹤0.01%
992
– –
CRVS icon
599
Corvus Pharmaceuticals
CRVS
$1.17B
$80.5K ﹤0.01%
11,200
– –
WSO icon
600
Watsco Inc
WSO
$13.6B
$80.5K ﹤0.01%
194
– –
22 23
24
25 26

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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.