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
+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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$80.8B
$48.6K ﹤0.01%
81
-47
-37% -$26.6K
IYR icon
702
iShares US Real Estate ETF
IYR
$4.57B
$48.5K ﹤0.01%
500
– –
JCPB icon
703
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$48K ﹤0.01%
1,011
-341
-25% -$16K
BKF icon
704
iShares MSCI BIC ETF
BKF
$78.6M
$47.7K ﹤0.01%
1,045
– –
DNL icon
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$47.5K ﹤0.01%
1,149
– –
JPIE icon
706
JPMorgan Income ETF
JPIE
$10.3B
$47.2K ﹤0.01%
1,021
+100
+11% +$4.63K
GM icon
707
General Motors
GM
$76.8B
$46.7K ﹤0.01%
777
– –
CC icon
708
Chemours
CC
$2.37B
$46.5K ﹤0.01%
2,880
-80
-3% -$1.16K
KTB icon
709
Kontoor Brands
KTB
$4.26B
$46.4K ﹤0.01%
564
– –
AVB icon
710
AvalonBay Communities
AVB
$26.8B
$46.1K ﹤0.01%
242
-425
-64% -$82.8K
TLH icon
711
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$46.1K ﹤0.01%
448
-157
-26% -$15.9K
BCI icon
712
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$46.1K ﹤0.01%
2,131
– –
COHR icon
713
Coherent
COHR
$74.2B
$45.4K ﹤0.01%
400
– –
BANF icon
714
BancFirst
BANF
$3.8B
$45.3K ﹤0.01%
358
– –
CPAY icon
715
Corpay
CPAY
$25.7B
$45K ﹤0.01%
156
-28
-15% -$8.93K
POOL icon
716
Pool Corp
POOL
$7.5B
$44.9K ﹤0.01%
145
– –
ARIS
717
DELISTED
Aris Water Solutions
ARIS
$44.7K ﹤0.01%
1,840
-193,602
-99% -$4.49M
PPL
718
PPL Corp
PPL
$26.7B
$44.3K ﹤0.01%
1,207
+408
+51% +$14.7K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.97B
$44.3K ﹤0.01%
208
– –
EVRG icon
720
Evergy
EVRG
$19.2B
$44.2K ﹤0.01%
577
-283
-33% -$20.2K
CXSE icon
721
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$44.1K ﹤0.01%
980
– –
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$43.9K ﹤0.01%
1,000
– –
SCHV
723
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43.5K ﹤0.01%
1,485
+252
+20% +$7.16K
CACC icon
724
Credit Acceptance
CACC
$6.08B
$43.2K ﹤0.01%
89
– –
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.85B
$43K ﹤0.01%
232
– –
27 28
29
30 31

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 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.