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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
URI icon
51
United Rentals
URI
$72.4B
$21.7M 0.45%
24,278
-1,046
-4% -$908K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.4M 0.44%
113,692
-57,933
-34% -$10.4M
CAT icon
53
Caterpillar
CAT
$387B
$21M 0.44%
33,756
-480
-1% -$267K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.2M 0.42%
202,700
+18
+0% +$1.73K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.8M 0.41%
61,872
-305
-0.5% -$95.2K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$19.4M 0.4%
49,207
-6,000
-11% -$2.3M
PG icon
57
Procter & Gamble
PG
$339B
$19.3M 0.4%
137,641
-694
-0.5% -$102K
XOM icon
58
ExxonMobil
XOM
$634B
$18.2M 0.38%
150,370
-9,706
-6% -$1.13M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.4M 0.36%
64,451
+70
+0.1% +$17.9K
DIS icon
60
Walt Disney
DIS
$181B
$17.1M 0.35%
149,004
-28,038
-16% -$3.09M
CW icon
61
Curtiss-Wright
CW
$25.5B
$16.9M 0.35%
28,438
+432
+2% +$241K
TRGP icon
62
Targa Resources
TRGP
$55.1B
$16.5M 0.34%
92,657
– –
MCD icon
63
McDonald's
MCD
$195B
$16.5M 0.34%
54,403
+622
+1% +$191K
MCK icon
64
McKesson
MCK
$101B
$16.4M 0.34%
19,789
-92
-0.5% -$75.1K
VLO icon
65
Valero Energy
VLO
$85.9B
$15.4M 0.32%
86,476
-1,507
-2% -$255K
EQT icon
66
EQT Corp
EQT
$32.3B
$15.3M 0.32%
286,142
+62
+0% +$3.48K
RBC icon
67
RBC Bearings
RBC
$18B
$15M 0.31%
31,621
+420
+1% +$178K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.9M 0.31%
122,085
-719
-0.6% -$82.4K
CEG icon
69
Constellation Energy
CEG
$96.4B
$14.6M 0.3%
41,049
-1,522
-4% -$553K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$14.4M 0.3%
146,873
-1,500
-1% -$142K
SPGI icon
71
S&P Global
SPGI
$120B
$14.4M 0.3%
26,750
-433
-2% -$214K
AXP icon
72
American Express
AXP
$230B
$14.4M 0.3%
37,506
+656
+2% +$235K
EWBC icon
73
East-West Bancorp
EWBC
$18B
$14.3M 0.3%
121,476
+1,434
+1% +$152K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.29%
156,512
-2,728
-2% -$267K
SUI icon
75
Sun Communities
SUI
$14.7B
$13.6M 0.28%
110,415
+9,268
+9% +$1.16M
1 2
3
4 5

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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.