We are live on ! Find out more
WTC

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
A icon
651
Agilent Technologies
A
$41.2B
$69.5K ﹤0.01%
471
– –
TAP icon
652
Molson Coors Class B
TAP
$8.09B
$69.5K ﹤0.01%
1,505
+1,255
+502% +$57.9K
WSO icon
653
Watsco Inc
WSO
$13.6B
$69.3K ﹤0.01%
194
– –
NDSN icon
654
Nordson
NDSN
$17.3B
$68.5K ﹤0.01%
272
-1
-0.4% -$235
THO icon
655
Thor Industries
THO
$4.14B
$67.1K ﹤0.01%
617
-201
-25% -$20.9K
ULS icon
656
UL Solutions
ULS
$15.8B
$66.6K ﹤0.01%
788
-1
-0.1% -$80
ZWS icon
657
Zurn Elkay Water Solutions
ZWS
$8.53B
$66.4K ﹤0.01%
1,432
-5
-0.3% -$235
KEY icon
658
KeyCorp
KEY
$24.4B
$65.8K ﹤0.01%
3,051
– –
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$30.8B
$65.5K ﹤0.01%
617
-108
-15% -$10.8K
OXY icon
660
Occidental Petroleum
OXY
$55.9B
$65.5K ﹤0.01%
1,569
+1,300
+483% +$54.3K
JBND icon
661
JPMorgan Active Bond ETF
JBND
$8.57B
$65.4K ﹤0.01%
1,209
– –
CRVL icon
662
CorVel
CRVL
$3.19B
$65.2K ﹤0.01%
939
– –
MATX icon
663
Matsons
MATX
$6.18B
$64.6K ﹤0.01%
500
– –
LECO icon
664
Lincoln Electric
LECO
$15.4B
$64.4K ﹤0.01%
256
-7
-3% -$1.66K
ZBRA icon
665
Zebra Technologies
ZBRA
$17.8B
$63.6K ﹤0.01%
247
– –
CRBG icon
666
Corebridge Financial
CRBG
$15B
$63.5K ﹤0.01%
2,046
-603
-23% -$18.5K
JQUA icon
667
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$63.2K ﹤0.01%
982
– –
IEO icon
668
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$63K ﹤0.01%
700
– –
TECH icon
669
Bio-Techne
TECH
$11.3B
$62.8K ﹤0.01%
962
+29
+3% +$1.76K
MEDP icon
670
Medpace
MEDP
$16.5B
$62.7K ﹤0.01%
103
-1
-1% -$568
EQR icon
671
Equity Residential
EQR
$25.1B
$62.4K ﹤0.01%
1,000
-5
-0.5% -$307
AIQ icon
672
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$62.2K ﹤0.01%
1,182
– –
EZM icon
673
WisdomTree US MidCap Fund
EZM
$956M
$62K ﹤0.01%
900
– –
OLED icon
674
Universal Display
OLED
$4.19B
$61.9K ﹤0.01%
490
-3
-0.6% -$389
FGD icon
675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$61.6K ﹤0.01%
2,000
– –
25 26
27
28 29

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.