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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
IP icon
776
International Paper
IP
$22B
$33.3K ﹤0.01%
707
+212
+43% +$10.4K
TEAM icon
777
Atlassian
TEAM
$37.8B
$33.3K ﹤0.01%
221
-1,672
-88% -$303K
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$33.2K ﹤0.01%
753
-139
-16% -$5.67K
PPA icon
779
Invesco Aerospace & Defense ETF
PPA
$8.7B
$33K ﹤0.01%
211
– –
OHI icon
780
Omega Healthcare
OHI
$14.7B
$32.9K ﹤0.01%
800
– –
RBLX icon
781
Roblox
RBLX
$27B
$32.6K ﹤0.01%
+266
New +$33.1K
KDP icon
782
Keurig Dr Pepper
KDP
$40.8B
$32.4K ﹤0.01%
1,255
+511
+69% +$16K
HAS icon
783
Hasbro
HAS
$13.2B
$32.4K ﹤0.01%
427
– –
RS icon
784
Reliance Steel & Aluminium
RS
$21.6B
$32.4K ﹤0.01%
114
+5
+5% +$1.5K
BBHY icon
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$32.3K ﹤0.01%
691
+70
+11% +$3.26K
PAGP icon
786
Plains GP Holdings
PAGP
$4.9B
$32.2K ﹤0.01%
1,781
+645
+57% +$12.3K
GNLX icon
787
Genelux
GNLX
$119M
$31.8K ﹤0.01%
7,141
– –
XJH icon
788
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$31.3K ﹤0.01%
710
– –
IBP icon
789
Installed Building Products
IBP
$6.49B
$31.3K ﹤0.01%
129
– –
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$6.73B
$31K ﹤0.01%
400
– –
HOPE icon
791
Hope Bancorp
HOPE
$1.79B
$30.9K ﹤0.01%
2,869
– –
ITB icon
792
iShares US Home Construction ETF
ITB
$2.41B
$30.9K ﹤0.01%
283
– –
GEN icon
793
Gen Digital
GEN
$17.5B
$30.8K ﹤0.01%
1,108
– –
FSLR icon
794
First Solar
FSLR
$26.9B
$30.4K ﹤0.01%
132
+1
+0.8% +$192
EXR icon
795
Extra Space Storage
EXR
$31.6B
$30.3K ﹤0.01%
212
-605
-74% -$86.9K
AMBQ
796
Ambiq Micro
AMBQ
$1.63B
$29.8K ﹤0.01%
+1,000
New +$36.5K
MKSI icon
797
MKS Inc
MKSI
$20.6B
$29.8K ﹤0.01%
216
– –
SITE icon
798
SiteOne Landscape Supply
SITE
$4.53B
$29.4K ﹤0.01%
231
– –
LUV icon
799
Southwest Airlines
LUV
$23B
$29.4K ﹤0.01%
905
– –
LRN icon
800
Stride
LRN
$3.43B
$29.4K ﹤0.01%
205
+93
+83% +$13.6K
30 31
32
33 34

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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.