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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
OKLO
751
Oklo
OKLO
$8.42B
$38.2K ﹤0.01%
+300
New +$23.5K
DASH icon
752
DoorDash
DASH
$93.7B
$38K ﹤0.01%
140
-23
-14% -$5.77K
PRGS icon
753
Progress Software
PRGS
$1.76B
$37.8K ﹤0.01%
819
– –
SAIA icon
754
Saia
SAIA
$9.72B
$37.8K ﹤0.01%
127
– –
TER icon
755
Teradyne
TER
$59.3B
$37.7K ﹤0.01%
259
-371
-59% -$40.5K
INSM icon
756
Insmed
INSM
$28.6B
$37.7K ﹤0.01%
240
+151
+170% +$18.5K
MTG icon
757
MGIC Investment
MTG
$6.25B
$37.6K ﹤0.01%
1,365
+501
+58% +$13.7K
HUBS icon
758
HubSpot
HUBS
$10.5B
$36.6K ﹤0.01%
81
– –
JOBY icon
759
Joby Aviation
JOBY
$8.55B
$36.5K ﹤0.01%
2,000
– –
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$36K ﹤0.01%
567
– –
PCG icon
761
PG&E
PCG
$38.5B
$35.9K ﹤0.01%
2,257
+842
+60% +$12.3K
VXUS icon
762
Vanguard Total International Stock ETF
VXUS
$163B
$35.6K ﹤0.01%
477
– –
YYY icon
763
Amplify CEF High Income ETF
YYY
$741M
$35.6K ﹤0.01%
3,000
– –
CHH icon
764
Choice Hotels
CHH
$4.8B
$35.5K ﹤0.01%
341
– –
HIMS icon
765
Hims & Hers Health
HIMS
$7.31B
$35.4K ﹤0.01%
674
+146
+28% +$7.48K
EWX icon
766
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$35.4K ﹤0.01%
524
– –
DOCS icon
767
Doximity
DOCS
$4.88B
$35.2K ﹤0.01%
480
+179
+59% +$11.7K
TR icon
768
Tootsie Roll Industries
TR
$2.98B
$34.8K ﹤0.01%
824
+1
+0.1% +$38
INOD icon
769
Innodata
INOD
$2.04B
$34.8K ﹤0.01%
414
-114
-22% -$5.76K
RYAN icon
770
Ryan Specialty Holdings
RYAN
$11B
$34.6K ﹤0.01%
599
+273
+84% +$16.2K
EXPO icon
771
Exponent
EXPO
$3.24B
$34.6K ﹤0.01%
516
– –
KRC icon
772
Kilroy Realty
KRC
$4.42B
$34.3K ﹤0.01%
809
– –
EXC icon
773
Exelon
EXC
$47B
$33.9K ﹤0.01%
748
– –
R icon
774
Ryder
R
$10.1B
$33.8K ﹤0.01%
175
– –
EA
775
DELISTED
Electronic Arts
EA
$33.7K ﹤0.01%
168
– –
29 30
31
32 33

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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.