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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
LCII icon
726
LCI Industries
LCII
$2.65B
$46.7K ﹤0.01%
369
-253
-41% -$26.9K
FIVE icon
727
Five Below
FIVE
$13.5B
$45.7K ﹤0.01%
226
+146
+183% +$23.7K
PKG icon
728
Packaging Corp of America
PKG
$22.8B
$45.3K ﹤0.01%
214
+95
+80% +$19.3K
VOX icon
729
Vanguard Communication Services ETF
VOX
$5.85B
$45.1K ﹤0.01%
232
– –
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$44.9K ﹤0.01%
1,000
– –
MTD icon
731
Mettler-Toledo International
MTD
$28.6B
$44.6K ﹤0.01%
30
– –
WY icon
732
Weyerhaeuser
WY
$18.4B
$44.2K ﹤0.01%
1,843
-266
-13% -$6.15K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.97B
$43.8K ﹤0.01%
208
– –
RBLX icon
734
Roblox
RBLX
$27B
$43.3K ﹤0.01%
571
+305
+115% +$32.4K
AVB icon
735
AvalonBay Communities
AVB
$26.8B
$42.4K ﹤0.01%
231
-11
-5% -$2K
EVRG icon
736
Evergy
EVRG
$19.2B
$42.2K ﹤0.01%
577
– –
CRWV
737
CoreWeave
CRWV
$49.5B
$42.2K ﹤0.01%
541
– –
NAC icon
738
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42.1K ﹤0.01%
3,550
– –
XYZ
739
Block Inc
XYZ
$47.5B
$42.1K ﹤0.01%
601
-252
-30% -$17.4K
HWKN icon
740
Hawkins
HWKN
$2.71B
$42K ﹤0.01%
280
– –
SOC icon
741
Sable Offshore Corp
SOC
$911M
$42K ﹤0.01%
+4,150
New +$39.2K
HYG icon
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.9K ﹤0.01%
518
+14
+3% +$1.13K
INSM icon
743
Insmed
INSM
$28.6B
$41.7K ﹤0.01%
238
-2
-0.8% -$365
CACC icon
744
Credit Acceptance
CACC
$6.08B
$41.4K ﹤0.01%
89
– –
RIVN icon
745
Rivian
RIVN
$23.2B
$41.4K ﹤0.01%
2,120
+500
+31% +$7.94K
REGN icon
746
Regeneron Pharmaceuticals
REGN
$80.8B
$41.2K ﹤0.01%
53
-28
-35% -$19K
CXSE icon
747
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$41.1K ﹤0.01%
980
– –
CC icon
748
Chemours
CC
$2.37B
$40.9K ﹤0.01%
3,080
+200
+7% +$2.57K
JPC icon
749
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$40.3K ﹤0.01%
4,943
– –
HACK icon
750
Amplify Cybersecurity ETF
HACK
$2.91B
$40.3K ﹤0.01%
+500
New +$42.4K
28 29
30
31 32

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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.