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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$61.6K ﹤0.01%
894
-128
-13% -$8.29K
SCHO icon
677
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$61.5K ﹤0.01%
2,524
– –
APLE icon
678
Apple Hospitality REIT
APLE
$3.82B
$61.5K ﹤0.01%
+5,000
New +$58.7K
CCI icon
679
Crown Castle
CCI
$32.2B
$61.1K ﹤0.01%
701
-9
-1% -$828
HLNE icon
680
Hamilton Lane
HLNE
$5.57B
$60.9K ﹤0.01%
415
+90
+28% +$11.3K
CGGR icon
681
Capital Group Growth ETF
CGGR
$25B
$60K ﹤0.01%
1,320
+85
+7% +$3.75K
AVDV icon
682
Avantis International Small Cap Value ETF
AVDV
$19.8B
$59.9K ﹤0.01%
623
– –
VIS icon
683
Vanguard Industrials ETF
VIS
$8.48B
$59.5K ﹤0.01%
190
– –
TER icon
684
Teradyne
TER
$59.3B
$59.3K ﹤0.01%
259
– –
FPX icon
685
First Trust US Equity Opportunities ETF
FPX
$1.49B
$59.2K ﹤0.01%
+350
New +$57.5K
VMC icon
686
Vulcan Materials
VMC
$36.9B
$59.1K ﹤0.01%
197
-2
-1% -$587
CHTR icon
687
Charter Communications
CHTR
$18.2B
$59K ﹤0.01%
280
-101
-27% -$22.7K
CHD icon
688
Church & Dwight Co
CHD
$24.5B
$58.8K ﹤0.01%
687
– –
FHB icon
689
First Hawaiian
FHB
$3.35B
$58.6K ﹤0.01%
2,211
– –
BAR icon
690
GraniteShares Gold Shares
BAR
$1.46B
$58.3K ﹤0.01%
1,317
– –
OUSA icon
691
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$58.2K ﹤0.01%
1,000
– –
NTRS icon
692
Northern Trust
NTRS
$33.9B
$56.2K ﹤0.01%
390
– –
MBB icon
693
iShares MBS ETF
MBB
$39.1B
$55.6K ﹤0.01%
583
– –
BKDV
694
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$55.2K ﹤0.01%
+1,845
New +$52.3K
CYRX icon
695
CryoPort
CYRX
$762M
$55.1K ﹤0.01%
5,500
– –
ROL icon
696
Rollins
ROL
$18.2B
$55.1K ﹤0.01%
926
– –
STEP icon
697
StepStone Group
STEP
$3.82B
$55.1K ﹤0.01%
780
-15
-2% -$949
EW icon
698
Edwards Lifesciences
EW
$51.7B
$54.7K ﹤0.01%
637
-230
-27% -$18.9K
GM icon
699
General Motors
GM
$76.8B
$54K ﹤0.01%
657
-120
-15% -$8.46K
CWT icon
700
California Water Service
CWT
$3.12B
$53.9K ﹤0.01%
1,243
– –
26 27
28
29 30

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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.