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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
IRM icon
651
Iron Mountain
IRM
$36.1B
$61.1K ﹤0.01%
583
– –
KBH icon
652
KB Home
KBH
$3.59B
$60.8K ﹤0.01%
924
– –
VMC icon
653
Vulcan Materials
VMC
$36.9B
$60.6K ﹤0.01%
199
-3
-1% -$852
CHD icon
654
Church & Dwight Co
CHD
$24.5B
$60.4K ﹤0.01%
687
– –
EZM icon
655
WisdomTree US MidCap Fund
EZM
$956M
$59.8K ﹤0.01%
900
– –
AIQ icon
656
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$59.3K ﹤0.01%
1,182
– –
FFIV icon
657
F5
FFIV
$22.7B
$59.1K ﹤0.01%
182
– –
VVV icon
658
Valvoline
VVV
$4.51B
$58.9K ﹤0.01%
1,647
-65
-4% -$2.48K
TECH icon
659
Bio-Techne
TECH
$11.3B
$58.7K ﹤0.01%
933
+133
+17% +$7.12K
LCII icon
660
LCI Industries
LCII
$2.65B
$58.7K ﹤0.01%
622
-15
-2% -$1.5K
FGD icon
661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$58.1K ﹤0.01%
2,000
– –
NVR icon
662
NVR
NVR
$17B
$57.2K ﹤0.01%
7
– –
ULS icon
663
UL Solutions
ULS
$15.8B
$57K ﹤0.01%
789
-2
-0.3% -$136
KEY icon
664
KeyCorp
KEY
$24.4B
$56.8K ﹤0.01%
3,051
– –
OUSA icon
665
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$56.7K ﹤0.01%
1,000
– –
VIS icon
666
Vanguard Industrials ETF
VIS
$8.48B
$56.6K ﹤0.01%
190
– –
CWT icon
667
California Water Service
CWT
$3.12B
$56.4K ﹤0.01%
1,243
– –
AVDV icon
668
Avantis International Small Cap Value ETF
AVDV
$19.8B
$56.1K ﹤0.01%
623
– –
MBB icon
669
iShares MBS ETF
MBB
$39.1B
$55.4K ﹤0.01%
583
– –
MEDP icon
670
Medpace
MEDP
$16.5B
$55.4K ﹤0.01%
104
+27
+35% +$11.8K
CGGR icon
671
Capital Group Growth ETF
CGGR
$25B
$54.6K ﹤0.01%
1,235
– –
FHB icon
672
First Hawaiian
FHB
$3.35B
$54.4K ﹤0.01%
2,211
– –
ROL icon
673
Rollins
ROL
$18.2B
$54.4K ﹤0.01%
926
-206
-18% -$11.7K
XEL icon
674
Xcel Energy
XEL
$48.8B
$53.9K ﹤0.01%
671
– –
STWD icon
675
Starwood Property Trust
STWD
$6.09B
$53.5K ﹤0.01%
2,754
+62
+2% +$1.25K
25 26
27
28 29

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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.