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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
SPH icon
726
Suburban Propane Partners
SPH
$1.18B
$42.9K ﹤0.01%
2,319
– –
BFAM icon
727
Bright Horizons
BFAM
$3.86B
$42.9K ﹤0.01%
403
– –
SMMD icon
728
iShares Russell 2500 ETF
SMMD
$3.75B
$42.9K ﹤0.01%
574
– –
WDAY icon
729
Workday
WDAY
$44.4B
$42.8K ﹤0.01%
181
-162
-47% -$37.5K
MRVL icon
730
Marvell Technology
MRVL
$196B
$42.5K ﹤0.01%
493
+244
+98% +$18K
MANH icon
731
Manhattan Associates
MANH
$11.4B
$42.5K ﹤0.01%
211
– –
PINS icon
732
Pinterest
PINS
$13.4B
$42.5K ﹤0.01%
1,330
+419
+46% +$15.2K
FND icon
733
Floor & Decor
FND
$6.68B
$42.4K ﹤0.01%
576
– –
ELAN icon
734
Elanco Animal Health
ELAN
$11.1B
$41.7K ﹤0.01%
2,021
+900
+80% +$15.1K
HLNE icon
735
Hamilton Lane
HLNE
$5.57B
$41.5K ﹤0.01%
325
– –
NAC icon
736
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$41K ﹤0.01%
3,550
– –
FANG icon
737
Diamondback Energy
FANG
$52.7B
$40.8K ﹤0.01%
277
+70
+34% +$9.96K
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.7K ﹤0.01%
504
– –
FITB
739
Fifth Third Bancorp
FITB
$51.8B
$40.7K ﹤0.01%
917
-3
-0.3% -$131
SXT icon
740
Sensient Technologies
SXT
$5.53B
$40.5K ﹤0.01%
427
– –
PODD icon
741
Insulet
PODD
$9.79B
$40.5K ﹤0.01%
131
+43
+49% +$13.5K
OMF icon
742
OneMain Financial
OMF
$7.47B
$40.3K ﹤0.01%
718
+262
+57% +$15.5K
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$40.3K ﹤0.01%
4,943
– –
MTCH icon
744
Match Group
MTCH
$8.55B
$40.3K ﹤0.01%
1,173
+5
+0.4% +$178
OPCH icon
745
Option Care Health
OPCH
$3.56B
$39.8K ﹤0.01%
1,446
-43
-3% -$1.25K
MTD icon
746
Mettler-Toledo International
MTD
$28.6B
$39.4K ﹤0.01%
30
– –
FHN icon
747
First Horizon
FHN
$12.1B
$39.3K ﹤0.01%
1,743
+635
+57% +$14.1K
EXLS icon
748
EXL Service
EXLS
$5.29B
$39.2K ﹤0.01%
909
-9
-1% -$390
SON icon
749
Sonoco
SON
$5.74B
$39K ﹤0.01%
900
– –
TKO icon
750
TKO Group
TKO
$13.6B
$38.3K ﹤0.01%
194
+71
+58% +$13K
28 29
30
31 32

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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.