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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
DES icon
801
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$29.4K ﹤0.01%
+870
New +$28.9K
RMBS icon
802
Rambus
RMBS
$11.1B
$29.4K ﹤0.01%
294
-70
-19% -$5.4K
ENSG icon
803
The Ensign Group
ENSG
$10.6B
$29.3K ﹤0.01%
167
-5
-3% -$797
USAC icon
804
USA Compression Partners
USAC
$3.73B
$29.2K ﹤0.01%
1,250
– –
VTRS icon
805
Viatris
VTRS
$18.8B
$29.1K ﹤0.01%
2,851
+154
+6% +$1.5K
CORT icon
806
Corcept Therapeutics
CORT
$12B
$29K ﹤0.01%
329
+121
+58% +$8.76K
CBRL icon
807
Cracker Barrel
CBRL
$1.29B
$28.7K ﹤0.01%
650
– –
STRL icon
808
Sterling Infrastructure
STRL
$16.7B
$28.6K ﹤0.01%
82
+19
+30% +$5.39K
HURN icon
809
Huron Consulting
HURN
$2.39B
$28.4K ﹤0.01%
189
-7
-4% -$955
MMSI icon
810
Merit Medical Systems
MMSI
$5.32B
$28.4K ﹤0.01%
337
+72
+27% +$6.27K
PI icon
811
Impinj
PI
$5.63B
$28.3K ﹤0.01%
153
-3
-2% -$473
GDX icon
812
VanEck Gold Miners ETF
GDX
$27.2B
$28.1K ﹤0.01%
365
– –
AMTM
813
Amentum Holdings
AMTM
$6.05B
$28.1K ﹤0.01%
1,081
– –
VOOG icon
814
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$28K ﹤0.01%
+384
New +$26.6K
LDOS icon
815
Leidos
LDOS
$17.3B
$28K ﹤0.01%
143
– –
MOO icon
816
VanEck Agribusiness ETF
MOO
$972M
$28K ﹤0.01%
378
– –
PFGC icon
817
Performance Food Group
PFGC
$18B
$27.9K ﹤0.01%
272
+99
+57% +$9.91K
PBF icon
818
PBF Energy
PBF
$7.58B
$27.7K ﹤0.01%
907
– –
GNTX icon
819
Gentex
GNTX
$5.07B
$27.6K ﹤0.01%
1,002
-220
-18% -$5.85K
WYNN icon
820
Wynn Resorts
WYNN
$10.5B
$27.6K ﹤0.01%
223
– –
CNC icon
821
Centene
CNC
$32.8B
$27.1K ﹤0.01%
701
-8
-1% -$242
EQH icon
822
Equitable Holdings
EQH
$14B
$27.1K ﹤0.01%
529
-20
-4% -$1.06K
WOR icon
823
Worthington Enterprises
WOR
$2.83B
$27K ﹤0.01%
485
– –
LAMR icon
824
Lamar Advertising Co
LAMR
$16.3B
$26.9K ﹤0.01%
218
-1
-0.5% -$124
USHY icon
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.8K ﹤0.01%
714
– –
31 32
33
34 35

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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.