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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
CINF icon
626
Cincinnati Financial
CINF
$27.1B
$78.8K ﹤0.01%
486
-5
-1% -$810
COHR icon
627
Coherent
COHR
$74.2B
$77.6K ﹤0.01%
400
– –
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$77.1K ﹤0.01%
460
-70
-13% -$10.3K
FIW icon
629
First Trust Water ETF
FIW
$1.95B
$77K ﹤0.01%
687
– –
CNP icon
630
CenterPoint Energy
CNP
$26.8B
$75.8K ﹤0.01%
1,981
-7
-0.4% -$273
DOCU
631
DocuSign
DOCU
$11.5B
$75.6K ﹤0.01%
1,159
+118
+11% +$8.16K
ES icon
632
Eversource Energy
ES
$27.2B
$75.4K ﹤0.01%
1,119
+1,054
+1,622% +$74K
TSCO icon
633
Tractor Supply
TSCO
$18B
$75.4K ﹤0.01%
1,499
-198
-12% -$10.7K
MNST icon
634
Monster Beverage
MNST
$88.5B
$75.3K ﹤0.01%
994
-284
-22% -$20.3K
JGLO icon
635
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$75.1K ﹤0.01%
1,091
– –
FITB
636
Fifth Third Bancorp
FITB
$51.8B
$74.9K ﹤0.01%
1,504
+587
+64% +$25.8K
CRVS icon
637
Corvus Pharmaceuticals
CRVS
$1.17B
$74.8K ﹤0.01%
11,200
– –
LNC icon
638
Lincoln National
LNC
$8.81B
$74.7K ﹤0.01%
1,608
– –
CPB icon
639
Campbell Soup
CPB
$6.87B
$74.4K ﹤0.01%
2,753
+2,250
+447% +$67.7K
SPMD icon
640
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$74.2K ﹤0.01%
1,230
-50
-4% -$2.87K
IGF icon
641
iShares Global Infrastructure ETF
IGF
$10.7B
$74K ﹤0.01%
1,200
– –
VBK icon
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$73.7K ﹤0.01%
232
– –
NI icon
643
NiSource
NI
$20.4B
$73.6K ﹤0.01%
1,757
+187
+12% +$7.99K
GNRC icon
644
Generac Holdings
GNRC
$12.5B
$73.4K ﹤0.01%
505
+500
+10,000% +$80.7K
CXT icon
645
Crane NXT
CXT
$3.07B
$73.3K ﹤0.01%
1,470
– –
ITA icon
646
iShares US Aerospace & Defense ETF
ITA
$15B
$72.5K ﹤0.01%
315
– –
NDAQ icon
647
Nasdaq
NDAQ
$52.9B
$72.5K ﹤0.01%
720
– –
IEV icon
648
iShares Europe ETF
IEV
$1.7B
$70.2K ﹤0.01%
1,000
– –
INGR icon
649
Ingredion
INGR
$6.58B
$70K ﹤0.01%
629
-453
-42% -$51.1K
POR icon
650
Portland General Electric
POR
$5.77B
$69.8K ﹤0.01%
1,433
-63
-4% -$2.98K
24 25
26
27 28

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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.