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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
GPN icon
751
Global Payments
GPN
$22.8B
$40.1K ﹤0.01%
520
+280
+117% +$22.5K
BFAM icon
752
Bright Horizons
BFAM
$3.86B
$40K ﹤0.01%
391
-12
-3% -$1.21K
FANG icon
753
Diamondback Energy
FANG
$52.7B
$40K ﹤0.01%
277
– –
SXT icon
754
Sensient Technologies
SXT
$5.53B
$39.7K ﹤0.01%
419
-8
-2% -$755
MKSI icon
755
MKS Inc
MKSI
$20.6B
$39.6K ﹤0.01%
216
– –
BANF icon
756
BancFirst
BANF
$3.8B
$38.9K ﹤0.01%
358
– –
LUV icon
757
Southwest Airlines
LUV
$23B
$38.4K ﹤0.01%
905
– –
MTCH icon
758
Match Group
MTCH
$8.55B
$38.2K ﹤0.01%
1,168
-5
-0.4% -$164
MSM icon
759
MSC Industrial Direct
MSM
$6.86B
$38.2K ﹤0.01%
450
-450
-50% -$39K
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.2K ﹤0.01%
375
-73
-16% -$7.53K
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$38.1K ﹤0.01%
567
– –
EXLS icon
762
EXL Service
EXLS
$5.29B
$38K ﹤0.01%
898
-11
-1% -$450
FND icon
763
Floor & Decor
FND
$6.68B
$37.9K ﹤0.01%
576
– –
ANRO icon
764
Alto Neuroscience
ANRO
$1.11B
$37.4K ﹤0.01%
2,482
– –
SFM icon
765
Sprouts Farmers Market
SFM
$8.01B
$37.3K ﹤0.01%
485
+282
+139% +$25.3K
HAS icon
766
Hasbro
HAS
$13.2B
$37.3K ﹤0.01%
427
– –
EXPO icon
767
Exponent
EXPO
$3.24B
$37K ﹤0.01%
504
-12
-2% -$843
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$163B
$37K ﹤0.01%
477
– –
NTRA icon
769
Natera
NTRA
$46.4B
$36.8K ﹤0.01%
148
+7
+5% +$1.46K
CAG icon
770
Conagra Brands
CAG
$7.23B
$36.8K ﹤0.01%
2,181
-420
-16% -$7.46K
KDP icon
771
Keurig Dr Pepper
KDP
$40.8B
$35.9K ﹤0.01%
1,312
+57
+5% +$1.56K
RS icon
772
Reliance Steel & Aluminium
RS
$21.6B
$35.7K ﹤0.01%
119
+5
+4% +$1.41K
MANH icon
773
Manhattan Associates
MANH
$11.4B
$35.6K ﹤0.01%
211
– –
IBP icon
774
Installed Building Products
IBP
$6.49B
$35.6K ﹤0.01%
129
– –
OHI icon
775
Omega Healthcare
OHI
$14.7B
$35.5K ﹤0.01%
800
– –
29 30
31
32 33

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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.