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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
PCTY icon
826
Paylocity
PCTY
$7.89B
$26.8K ﹤0.01%
172
+20
+13% +$3.54K
KD icon
827
Kyndryl
KD
$2.98B
$26.6K ﹤0.01%
879
+36
+4% +$1.24K
VITL icon
828
Vital Farms
VITL
$495M
$26.3K ﹤0.01%
626
-24
-4% -$1.04K
TMDX icon
829
Transmedics
TMDX
$3B
$26.3K ﹤0.01%
227
+206
+981% +$24.1K
AKAM icon
830
Akamai
AKAM
$17B
$26.1K ﹤0.01%
336
+251
+295% +$19.3K
ORI icon
831
Old Republic International
ORI
$10.3B
$26K ﹤0.01%
600
– –
FIG
832
Figma
FIG
$13.4B
$26K ﹤0.01%
+490
New +$33.6K
STZ icon
833
Constellation Brands
STZ
$22.8B
$25.7K ﹤0.01%
181
-138
-43% -$22K
EWC icon
834
iShares MSCI Canada ETF
EWC
$6.49B
$25.6K ﹤0.01%
500
– –
PKG icon
835
Packaging Corp of America
PKG
$22.7B
$25.5K ﹤0.01%
119
– –
TW icon
836
Tradeweb Markets
TW
$22B
$25.5K ﹤0.01%
232
– –
PLMR icon
837
Palomar
PLMR
$3.42B
$25.4K ﹤0.01%
218
-1
-0.5% -$127
TRN icon
838
Trinity Industries
TRN
$2.3B
$25.4K ﹤0.01%
905
-8
-0.9% -$221
VFC icon
839
VF Corp
VFC
$5.89B
$25.4K ﹤0.01%
1,669
– –
JBL icon
840
Jabil
JBL
$36B
$25.3K ﹤0.01%
125
– –
TTAN
841
ServiceTitan Inc
TTAN
$8.27B
$25K ﹤0.01%
246
-1
-0.4% -$110
QQQM icon
842
Invesco NASDAQ 100 ETF
QQQM
$103B
$24.8K ﹤0.01%
100
– –
EIX icon
843
Edison International
EIX
$26.1B
$24.8K ﹤0.01%
448
-28
-6% -$1.51K
DUOL icon
844
Duolingo
DUOL
$6.3B
$24.5K ﹤0.01%
76
+15
+25% +$5.02K
CBRE icon
845
CBRE Group
CBRE
$41.9B
$24.4K ﹤0.01%
156
– –
CAVA icon
846
CAVA Group
CAVA
$7.09B
$24.2K ﹤0.01%
381
-151
-28% -$11.4K
REZ icon
847
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$24.2K ﹤0.01%
287
– –
TYL icon
848
Tyler Technologies
TYL
$13B
$24.1K ﹤0.01%
48
– –
CVSA
849
Covista Inc
CVSA
$4.67B
$24.1K ﹤0.01%
+162
New +$20.7K
VAW icon
850
Vanguard Materials ETF
VAW
$3.09B
$24K ﹤0.01%
117
– –
32 33
34
35 36

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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.