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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
VT icon
576
Vanguard Total World Stock ETF
VT
$81.3B
$102K ﹤0.01%
708
+47
+7% +$6.57K
COO icon
577
Cooper Companies
COO
$14.5B
$101K ﹤0.01%
1,196
-12
-1% -$898
SNDK
578
Sandisk
SNDK
$177B
$101K ﹤0.01%
288
-114
-28% -$22.8K
PSA icon
579
Public Storage
PSA
$61.3B
$100K ﹤0.01%
370
-5
-1% -$1.4K
DLR icon
580
Digital Realty Trust
DLR
$71.7B
$99.7K ﹤0.01%
636
– –
EL icon
581
Estee Lauder
EL
$32B
$98K ﹤0.01%
903
-304
-25% -$29.5K
PYPL icon
582
PayPal
PYPL
$50.5B
$97.8K ﹤0.01%
1,636
-2,365
-59% -$154K
STWD icon
583
Starwood Property Trust
STWD
$6.09B
$97.8K ﹤0.01%
5,324
+2,570
+93% +$47.3K
LII icon
584
Lennox International
LII
$15.2B
$97.7K ﹤0.01%
188
– –
JEMA icon
585
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$97.6K ﹤0.01%
1,899
– –
AZO icon
586
AutoZone
AZO
$51.1B
$97.3K ﹤0.01%
30
– –
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.2B
$97.1K ﹤0.01%
360
– –
HWM icon
588
Howmet Aerospace
HWM
$112B
$96.6K ﹤0.01%
450
-29
-6% -$5.77K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.1B
$96.5K ﹤0.01%
+3,696
New +$104K
NULG icon
590
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$95.8K ﹤0.01%
960
+110
+13% +$10.9K
AIG icon
591
American International
AIG
$41.3B
$95.8K ﹤0.01%
1,227
-401
-25% -$32.1K
FELE icon
592
Franklin Electric
FELE
$4.84B
$94.8K ﹤0.01%
950
– –
WTS icon
593
Watts Water Technologies
WTS
$13.1B
$93.8K ﹤0.01%
330
– –
ETR icon
594
Entergy
ETR
$50B
$93.7K ﹤0.01%
1,004
-200
-17% -$19K
CSGP icon
595
CoStar Group
CSGP
$12.3B
$93.4K ﹤0.01%
1,390
-85
-6% -$6.02K
IYY icon
596
iShares Dow Jones US ETF
IYY
$3.07B
$92.5K ﹤0.01%
549
-575
-51% -$94.6K
UNM icon
597
Unum
UNM
$14.3B
$92.2K ﹤0.01%
1,172
– –
CRBN icon
598
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$92K ﹤0.01%
391
– –
ITT icon
599
ITT
ITT
$19.1B
$91.8K ﹤0.01%
510
– –
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$91.8K ﹤0.01%
229
+13
+6% +$5.3K
22 23
24
25 26

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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.