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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
ALGN icon
701
Align Technology
ALGN
$12.3B
$53.3K ﹤0.01%
318
-65
-17% -$9.31K
LFUS icon
702
Littelfuse
LFUS
$11.6B
$53.2K ﹤0.01%
191
– –
CELH icon
703
Celsius Holdings
CELH
$7.03B
$53.1K ﹤0.01%
1,091
+237
+28% +$11.9K
PPG icon
704
PPG Industries
PPG
$26.6B
$53K ﹤0.01%
502
-364
-42% -$36.6K
GDDY icon
705
GoDaddy
GDDY
$11.5B
$53K ﹤0.01%
442
-15
-3% -$1.94K
HTGC icon
706
Hercules Capital
HTGC
$3.23B
$52.9K ﹤0.01%
+2,844
New +$51.3K
KBH icon
707
KB Home
KBH
$3.59B
$52.8K ﹤0.01%
924
– –
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.6K ﹤0.01%
1,040
– –
AMLP icon
709
Alerian MLP ETF
AMLP
$13.1B
$52.6K ﹤0.01%
1,125
+1,000
+800% +$46.8K
APAM icon
710
Artisan Partners
APAM
$3.02B
$52.4K ﹤0.01%
1,212
– –
BBHY icon
711
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$52.2K ﹤0.01%
1,118
+427
+62% +$19.9K
GSLC icon
712
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$51.9K ﹤0.01%
386
-109
-22% -$14.3K
BNDX icon
713
Vanguard Total International Bond ETF
BNDX
$83.1B
$51.3K ﹤0.01%
+1,059
New +$52.3K
NVR icon
714
NVR
NVR
$17B
$50.7K ﹤0.01%
7
– –
CVLT icon
715
Commault Systems
CVLT
$5.61B
$50.3K ﹤0.01%
400
– –
VVV icon
716
Valvoline
VVV
$4.51B
$50K ﹤0.01%
1,647
– –
DNL icon
717
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$49.3K ﹤0.01%
1,149
– –
FFIV icon
718
F5
FFIV
$22.7B
$49.3K ﹤0.01%
182
– –
CPAY icon
719
Corpay
CPAY
$25.7B
$49.2K ﹤0.01%
155
-1
-0.6% -$290
TRNO icon
720
Terreno Realty
TRNO
$7.49B
$47.7K ﹤0.01%
811
-89
-10% -$5.36K
OPCH icon
721
Option Care Health
OPCH
$3.56B
$47.4K ﹤0.01%
1,446
– –
IYR icon
722
iShares US Real Estate ETF
IYR
$4.57B
$47.4K ﹤0.01%
500
– –
SAIA icon
723
Saia
SAIA
$9.72B
$47.2K ﹤0.01%
129
+2
+2% +$605
BKF icon
724
iShares MSCI BIC ETF
BKF
$78.6M
$47.1K ﹤0.01%
1,045
– –
IRM icon
725
Iron Mountain
IRM
$36.1B
$46.9K ﹤0.01%
552
-31
-5% -$2.9K
27 28
29
30 31

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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.