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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
APAM icon
676
Artisan Partners
APAM
$3.02B
$53.3K ﹤0.01%
1,212
– –
CYRX icon
677
CryoPort
CYRX
$762M
$53.2K ﹤0.01%
+5,500
New +$46.3K
STEP icon
678
StepStone Group
STEP
$3.82B
$53.2K ﹤0.01%
795
+52
+7% +$3.17K
WY icon
679
Weyerhaeuser
WY
$18.4B
$53K ﹤0.01%
2,109
– –
NEM icon
680
Newmont
NEM
$119B
$52.6K ﹤0.01%
606
+216
+55% +$15.1K
JPST icon
681
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.6K ﹤0.01%
1,040
– –
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$29.3B
$52.5K ﹤0.01%
115
+63
+121% +$25.7K
LW icon
683
Lamb Weston
LW
$7.19B
$52.3K ﹤0.01%
831
+1
+0.1% +$55
TRNO icon
684
Terreno Realty
TRNO
$7.49B
$52.2K ﹤0.01%
900
– –
AMH icon
685
American Homes 4 Rent
AMH
$12.5B
$52.2K ﹤0.01%
1,598
-1,245
-44% -$43.4K
ELF icon
686
e.l.f. Beauty
ELF
$5.81B
$51.7K ﹤0.01%
384
+87
+29% +$10.7K
NTRS icon
687
Northern Trust
NTRS
$33.9B
$51.6K ﹤0.01%
390
– –
SNDK
688
Sandisk
SNDK
$177B
$51.6K ﹤0.01%
402
– –
CLH icon
689
Clean Harbors
CLH
$16.3B
$51.4K ﹤0.01%
225
+83
+58% +$19.6K
HWKN icon
690
Hawkins
HWKN
$2.71B
$51.2K ﹤0.01%
280
– –
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.43B
$50.9K ﹤0.01%
750
– –
ALGN icon
692
Align Technology
ALGN
$12.3B
$50.6K ﹤0.01%
383
-285
-43% -$44.6K
BAR icon
693
GraniteShares Gold Shares
BAR
$1.46B
$50.4K ﹤0.01%
1,317
– –
MATX icon
694
Matsons
MATX
$6.18B
$50.2K ﹤0.01%
500
– –
CELH icon
695
Celsius Holdings
CELH
$7.03B
$50.1K ﹤0.01%
854
-22
-3% -$1.15K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$49.7K ﹤0.01%
433
– –
CAG icon
697
Conagra Brands
CAG
$7.23B
$49.7K ﹤0.01%
2,601
-14
-0.5% -$268
K
698
DELISTED
Kellanova
K
$49.6K ﹤0.01%
600
– –
LFUS icon
699
Littelfuse
LFUS
$11.6B
$49.5K ﹤0.01%
191
– –
ICF icon
700
iShares Select U.S. REIT ETF
ICF
$2.11B
$49.2K ﹤0.01%
800
– –
26 27
28
29 30

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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.