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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
PPA icon
776
Invesco Aerospace & Defense ETF
PPA
$8.7B
$35.5K ﹤0.01%
211
– –
KBWB icon
777
Invesco KBW Bank ETF
KBWB
$6.73B
$35.5K ﹤0.01%
400
– –
EWX icon
778
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$35K ﹤0.01%
524
– –
CHH icon
779
Choice Hotels
CHH
$4.8B
$35K ﹤0.01%
334
-7
-2% -$666
YYY icon
780
Amplify CEF High Income ETF
YYY
$741M
$34.9K ﹤0.01%
3,000
– –
ESGE icon
781
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$34.9K ﹤0.01%
753
– –
CLH icon
782
Clean Harbors
CLH
$16.3B
$34.8K ﹤0.01%
142
-83
-37% -$19K
WDAY icon
783
Workday
WDAY
$44.4B
$34.7K ﹤0.01%
165
-16
-9% -$3.63K
POOL icon
784
Pool Corp
POOL
$7.5B
$34.5K ﹤0.01%
144
-1
-0.7% -$260
KTB icon
785
Kontoor Brands
KTB
$4.26B
$34.4K ﹤0.01%
556
-8
-1% -$594
ILMN icon
786
Illumina
ILMN
$28.4B
$34.4K ﹤0.01%
234
-1
-0.4% -$117
EA
787
DELISTED
Electronic Arts
EA
$34.3K ﹤0.01%
168
– –
FSLR icon
788
First Solar
FSLR
$26.9B
$34.1K ﹤0.01%
127
-5
-4% -$1.26K
AMTM
789
Amentum Holdings
AMTM
$6.05B
$34.1K ﹤0.01%
1,081
– –
PRGS icon
790
Progress Software
PRGS
$1.76B
$34K ﹤0.01%
819
– –
R icon
791
Ryder
R
$10.1B
$33.6K ﹤0.01%
175
– –
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$29.3B
$33.3K ﹤0.01%
82
-33
-29% -$14.6K
XJH icon
793
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$33.1K ﹤0.01%
710
– –
AMKR icon
794
Amkor Technology
AMKR
$13.7B
$32.8K ﹤0.01%
640
-7
-1% -$249
EXC icon
795
Exelon
EXC
$47B
$32.8K ﹤0.01%
748
– –
GES
796
DELISTED
Guess Inc
GES
$32.7K ﹤0.01%
1,950
-1,950
-50% -$32.9K
JOBY icon
797
Joby Aviation
JOBY
$8.55B
$32.6K ﹤0.01%
2,000
– –
HOPE icon
798
Hope Bancorp
HOPE
$1.79B
$32.5K ﹤0.01%
2,869
– –
CNC icon
799
Centene
CNC
$32.5B
$32.5K ﹤0.01%
710
+9
+1% +$337
KRC icon
800
Kilroy Realty
KRC
$4.42B
$32.1K ﹤0.01%
809
– –
30 31
32
33 34

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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.