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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
NAD icon
801
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31.6K ﹤0.01%
+2,625
New +$31.4K
CWAN
802
DELISTED
Clearwater Analytics
CWAN
$31.4K ﹤0.01%
1,305
-19
-1% -$381
DPZ icon
803
Domino's
DPZ
$11.6B
$30.9K ﹤0.01%
76
-92
-55% -$38.3K
MP icon
804
MP Materials
MP
$9.1B
$30.6K ﹤0.01%
+512
New +$32.5K
LW icon
805
Lamb Weston
LW
$7.19B
$30.5K ﹤0.01%
735
-96
-12% -$5.65K
ELAN icon
806
Elanco Animal Health
ELAN
$11.1B
$30.5K ﹤0.01%
1,282
-739
-37% -$16.1K
AKAM icon
807
Akamai
AKAM
$15.9B
$29.8K ﹤0.01%
336
– –
JPIE icon
808
JPMorgan Income ETF
JPIE
$10.3B
$29.8K ﹤0.01%
642
-379
-37% -$17.6K
USAC icon
809
USA Compression Partners
USAC
$3.74B
$29.8K ﹤0.01%
1,250
– –
WBI
810
WaterBridge Infrastructure LLC
WBI
$1.5B
$29.6K ﹤0.01%
+1,559
New +$36.2K
MMSI icon
811
Merit Medical Systems
MMSI
$5.32B
$29.3K ﹤0.01%
315
-22
-7% -$1.87K
EVR icon
812
Evercore
EVR
$11.8B
$29.2K ﹤0.01%
+78
New +$25.1K
GEN icon
813
Gen Digital
GEN
$17.5B
$29K ﹤0.01%
1,108
– –
ENSG icon
814
The Ensign Group
ENSG
$10.7B
$28.9K ﹤0.01%
161
-6
-4% -$1.08K
TMDX icon
815
Transmedics
TMDX
$2.91B
$28.9K ﹤0.01%
218
-9
-4% -$1.13K
IP icon
816
International Paper
IP
$22B
$28.7K ﹤0.01%
701
-6
-0.8% -$247
VOOG icon
817
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$28.7K ﹤0.01%
384
– –
OKLO
818
Oklo
OKLO
$8.42B
$28.7K ﹤0.01%
300
– –
HURN icon
819
Huron Consulting
HURN
$2.42B
$28.7K ﹤0.01%
161
-28
-15% -$4.58K
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.43B
$28.6K ﹤0.01%
435
-315
-42% -$21.4K
UFPT icon
821
UFP Technologies
UFPT
$2.43B
$28.3K ﹤0.01%
115
-1
-0.9% -$214
LDOS icon
822
Leidos
LDOS
$17.3B
$28.2K ﹤0.01%
143
– –
JBL icon
823
Jabil
JBL
$35.8B
$28K ﹤0.01%
125
– –
MOO icon
824
VanEck Agribusiness ETF
MOO
$973M
$28K ﹤0.01%
378
– –
ITB icon
825
iShares US Home Construction ETF
ITB
$2.41B
$28K ﹤0.01%
283
– –
31 32
33
34 35

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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.