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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$21M 0.45%
55,207
-384
-0.7% -$140K
PNC icon
52
PNC Financial Services
PNC
$101B
$20.9M 0.44%
105,197
+4,825
+5% +$954K
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$20.8M 0.44%
22,604
+126
+0.6% +$102K
DIS icon
54
Walt Disney
DIS
$181B
$19.9M 0.42%
177,042
+2,196
+1% +$259K
ORCL icon
55
Oracle
ORCL
$423B
$19.8M 0.42%
69,203
-269
-0.4% -$68.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.7M 0.42%
202,682
-2,438
-1% -$231K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.2M 0.41%
62,177
-2,816
-4% -$834K
XOM icon
58
ExxonMobil
XOM
$634B
$18.1M 0.39%
160,076
+1,878
+1% +$209K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$18.1M 0.38%
432,500
-19,387
-4% -$873K
CRWD icon
60
CrowdStrike
CRWD
$218B
$17.7M 0.38%
144,916
+6,208
+4% +$706K
CAT icon
61
Caterpillar
CAT
$387B
$17M 0.36%
34,236
+107
+0.3% +$45.7K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$16.7M 0.36%
159,240
+28,367
+22% +$2.85M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.6M 0.35%
64,381
-1
-0% -$248
MCD icon
64
McDonald's
MCD
$195B
$16.2M 0.34%
53,781
-610
-1% -$186K
EQT icon
65
EQT Corp
EQT
$32.3B
$16M 0.34%
286,080
+122,888
+75% +$6.49M
CEG icon
66
Constellation Energy
CEG
$95.6B
$15.3M 0.33%
42,571
+1,908
+5% +$616K
CW icon
67
Curtiss-Wright
CW
$25.5B
$15.1M 0.32%
28,006
+175
+0.6% +$86.2K
TRGP icon
68
Targa Resources
TRGP
$55.1B
$15M 0.32%
92,657
-24
-0% -$4K
HD icon
69
Home Depot
HD
$355B
$14.9M 0.32%
37,820
-447
-1% -$176K
MCK icon
70
McKesson
MCK
$101B
$14.7M 0.31%
19,881
+255
+1% +$180K
VLO icon
71
Valero Energy
VLO
$85.9B
$14.1M 0.3%
87,983
+2,213
+3% +$330K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.3%
148,373
+2,733
+2% +$248K
APH icon
73
Amphenol
APH
$209B
$13.9M 0.3%
113,365
+2,855
+3% +$313K
MRSH
74
Marsh
MRSH
$91.5B
$13.7M 0.29%
67,878
+1,416
+2% +$291K
SUI icon
75
Sun Communities
SUI
$14.7B
$13.2M 0.28%
101,147
-12,115
-11% -$1.53M
1 2
3
4 5

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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.