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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
CINF icon
601
Cincinnati Financial
CINF
$27.1B
$80.2K ﹤0.01%
491
-1
-0.2% -$152
NYF icon
602
iShares New York Muni Bond ETF
NYF
$1.41B
$78.6K ﹤0.01%
1,476
– –
GLOF icon
603
iShares Global Equity Factor ETF
GLOF
$223M
$78.6K ﹤0.01%
1,509
– –
QQEW icon
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$78.5K ﹤0.01%
550
– –
FIW icon
605
First Trust Water ETF
FIW
$1.95B
$78.2K ﹤0.01%
687
– –
RGR icon
606
Sturm, Ruger & Co
RGR
$593M
$77.9K ﹤0.01%
1,750
– –
WCC
607
WESCO International
WCC
$17.7B
$77.7K ﹤0.01%
360
+49
+16% +$10.3K
CNP icon
608
CenterPoint Energy
CNP
$26.8B
$77.3K ﹤0.01%
1,988
-11
-0.6% -$415
ZBRA icon
609
Zebra Technologies
ZBRA
$17.8B
$75.3K ﹤0.01%
247
– –
JGLO icon
610
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$74.5K ﹤0.01%
1,091
-1
-0.1% -$66
IGF icon
611
iShares Global Infrastructure ETF
IGF
$10.7B
$73.9K ﹤0.01%
1,200
– –
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$73.8K ﹤0.01%
1,280
-70
-5% -$3.94K
SOXX icon
613
iShares Semiconductor ETF
SOXX
$45.9B
$73.1K ﹤0.01%
261
– –
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$30.8B
$73K ﹤0.01%
725
-121
-14% -$11.7K
CRWV
615
CoreWeave
CRWV
$49.5B
$72.9K ﹤0.01%
+541
New +$64K
MDB icon
616
MongoDB
MDB
$32.1B
$72.9K ﹤0.01%
227
-12
-5% -$3.08K
DOCU
617
DocuSign
DOCU
$11.5B
$72.6K ﹤0.01%
1,041
-93
-8% -$7.17K
CVLT icon
618
Commault Systems
CVLT
$5.61B
$72.1K ﹤0.01%
400
– –
CHRW icon
619
C.H. Robinson
CHRW
$17.5B
$71.8K ﹤0.01%
530
– –
DPZ icon
620
Domino's
DPZ
$11.6B
$71.7K ﹤0.01%
168
-1,437
-90% -$653K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$71.6K ﹤0.01%
2,232
+312
+16% +$9.51K
OLED icon
622
Universal Display
OLED
$4.19B
$70.9K ﹤0.01%
493
– –
VBK icon
623
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$70.2K ﹤0.01%
232
– –
CRVL icon
624
CorVel
CRVL
$3.19B
$69.3K ﹤0.01%
939
– –
APO icon
625
Apollo Global Management
APO
$73.4B
$69.2K ﹤0.01%
550
-46
-8% -$6.51K
23 24
25
26 27

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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.