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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
KHC icon
601
Kraft Heinz
KHC
$30B
$91.7K ﹤0.01%
3,902
-308
-7% -$7.66K
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$91.3K ﹤0.01%
5,122
+21
+0.4% +$365
GXO icon
603
GXO Logistics
GXO
$5.55B
$89.5K ﹤0.01%
1,586
-278
-15% -$14.6K
REGL icon
604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$89.3K ﹤0.01%
1,037
+834
+411% +$70K
SH icon
605
ProShares Short S&P500
SH
$843M
$88.8K ﹤0.01%
2,500
– –
SSNC icon
606
SS&C Technologies
SSNC
$18.6B
$88.7K ﹤0.01%
+1,000
New +$85.3K
LQD icon
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$88.4K ﹤0.01%
800
– –
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$88K ﹤0.01%
964
-1
-0.1% -$87
MDB icon
609
MongoDB
MDB
$32.1B
$87.2K ﹤0.01%
200
-27
-12% -$9.82K
EFG icon
610
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$85.5K ﹤0.01%
725
– –
BJ icon
611
BJs Wholesale Club
BJ
$12.3B
$84.8K ﹤0.01%
933
-12
-1% -$1.1K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$31.1B
$84.8K ﹤0.01%
992
– –
WCC
613
WESCO International
WCC
$17.7B
$84.7K ﹤0.01%
311
-49
-14% -$12K
DFIV icon
614
Dimensional International Value ETF
DFIV
$21.7B
$84K ﹤0.01%
1,659
-190
-10% -$9.03K
APO icon
615
Apollo Global Management
APO
$73.4B
$83.4K ﹤0.01%
546
-4
-0.7% -$531
GMF icon
616
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$82.4K ﹤0.01%
574
– –
GLOF icon
617
iShares Global Equity Factor ETF
GLOF
$223M
$81.3K ﹤0.01%
1,509
– –
SPH icon
618
Suburban Propane Partners
SPH
$1.18B
$81.1K ﹤0.01%
4,440
+2,121
+91% +$39.8K
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$81K ﹤0.01%
928
– –
BSY icon
620
Bentley Systems
BSY
$10.6B
$81K ﹤0.01%
2,054
-15
-0.7% -$684
TGNA
621
DELISTED
TEGNA Inc
TGNA
$80.5K ﹤0.01%
4,166
– –
OMC icon
622
Omnicom Group
OMC
$23.4B
$80.3K ﹤0.01%
1,007
-668
-40% -$51K
QQEW icon
623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$80.1K ﹤0.01%
550
– –
NYF icon
624
iShares New York Muni Bond ETF
NYF
$1.41B
$79.3K ﹤0.01%
1,476
– –
APP icon
625
Applovin
APP
$116B
$79K ﹤0.01%
128
-140
-52% -$88.2K
23 24
25
26 27

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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.