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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
NI icon
626
NiSource
NI
$20.4B
$68.8K ﹤0.01%
1,570
-44
-3% -$1.82K
CCI icon
627
Crown Castle
CCI
$32.2B
$67.8K ﹤0.01%
710
+28
+4% +$2.83K
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$8.53B
$67.3K ﹤0.01%
1,437
– –
EW icon
629
Edwards Lifesciences
EW
$51.7B
$66.8K ﹤0.01%
867
-93
-10% -$7.27K
IEV icon
630
iShares Europe ETF
IEV
$1.7B
$66.8K ﹤0.01%
1,000
– –
A icon
631
Agilent Technologies
A
$41.2B
$66.7K ﹤0.01%
471
-28
-6% -$3.38K
KAI icon
632
Kadant
KAI
$3.99B
$66.2K ﹤0.01%
218
– –
LNC icon
633
Lincoln National
LNC
$8.81B
$66.1K ﹤0.01%
1,608
-110
-6% -$4.25K
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$15B
$66K ﹤0.01%
315
– –
XYZ
635
Block Inc
XYZ
$47.5B
$65.6K ﹤0.01%
853
+160
+23% +$12K
GES
636
DELISTED
Guess Inc
GES
$65.6K ﹤0.01%
3,900
– –
JBND icon
637
JPMorgan Active Bond ETF
JBND
$8.57B
$65.4K ﹤0.01%
+1,209
New +$64.8K
IEO icon
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$64.8K ﹤0.01%
700
– –
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$64.7K ﹤0.01%
495
– –
POR icon
640
Portland General Electric
POR
$5.77B
$64.6K ﹤0.01%
1,496
– –
NDSN icon
641
Nordson
NDSN
$17.3B
$63.7K ﹤0.01%
273
– –
EQR icon
642
Equity Residential
EQR
$25.1B
$63.6K ﹤0.01%
1,005
-4
-0.4% -$262
IFF icon
643
International Flavors & Fragrances
IFF
$21.9B
$63.5K ﹤0.01%
1,022
+228
+29% +$15.7K
NDAQ icon
644
Nasdaq
NDAQ
$52.9B
$63.1K ﹤0.01%
720
– –
HII icon
645
Huntington Ingalls Industries
HII
$12.8B
$62.5K ﹤0.01%
220
– –
TTD icon
646
Trade Desk
TTD
$6.49B
$62.4K ﹤0.01%
1,210
-2
-0.2% -$127
LECO icon
647
Lincoln Electric
LECO
$15.4B
$62.2K ﹤0.01%
263
-1
-0.4% -$234
JQUA icon
648
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$61.9K ﹤0.01%
982
– –
GDDY icon
649
GoDaddy
GDDY
$11.5B
$61.7K ﹤0.01%
457
– –
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$61.5K ﹤0.01%
2,524
+62
+3% +$1.51K
24 25
26
27 28

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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.