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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
NXT icon
826
Nextpower Inc
NXT
$15.7B
$28K ﹤0.01%
306
+223
+269% +$20.2K
DOCN icon
827
DigitalOcean
DOCN
$14.6B
$27.9K ﹤0.01%
517
– –
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.11B
$27.9K ﹤0.01%
464
-336
-42% -$20.4K
PPL
829
PPL Corp
PPL
$26.7B
$27.9K ﹤0.01%
799
-408
-34% -$14.7K
RMBS icon
830
Rambus
RMBS
$11B
$27.7K ﹤0.01%
286
-8
-3% -$787
VFC icon
831
VF Corp
VFC
$5.89B
$27.5K ﹤0.01%
1,410
-259
-16% -$4.2K
VTRS icon
832
Viatris
VTRS
$18.9B
$27.5K ﹤0.01%
2,214
-637
-22% -$6.87K
PLMR icon
833
Palomar
PLMR
$3.45B
$27.4K ﹤0.01%
210
-8
-4% -$977
FHN icon
834
First Horizon
FHN
$12.1B
$27.3K ﹤0.01%
1,108
-635
-36% -$14.2K
EWC icon
835
iShares MSCI Canada ETF
EWC
$6.46B
$27.3K ﹤0.01%
500
– –
PI icon
836
Impinj
PI
$5.6B
$27.2K ﹤0.01%
141
-12
-8% -$2.14K
SEE
837
DELISTED
Sealed Air
SEE
$26.9K ﹤0.01%
650
– –
JBHT icon
838
JB Hunt Transport Services
JBHT
$25.2B
$26.9K ﹤0.01%
131
-7
-5% -$1.2K
CGON icon
839
CG Oncology
CGON
$6.66B
$26.9K ﹤0.01%
+666
New +$27.6K
OMF icon
840
OneMain Financial
OMF
$7.47B
$26.8K ﹤0.01%
375
-343
-48% -$20.9K
INOD icon
841
Innodata
INOD
$2.04B
$26.3K ﹤0.01%
404
-10
-2% -$652
PCG icon
842
PG&E
PCG
$38.5B
$26.2K ﹤0.01%
1,623
-634
-28% -$10.1K
TRN icon
843
Trinity Industries
TRN
$2.38B
$26.2K ﹤0.01%
898
-7
-0.8% -$190
BFH icon
844
Bread Financial
BFH
$4.38B
$26.1K ﹤0.01%
325
– –
CBRE icon
845
CBRE Group
CBRE
$42.9B
$26K ﹤0.01%
156
– –
ADMA icon
846
ADMA Biologics
ADMA
$2.22B
$25.9K ﹤0.01%
1,414
-22
-2% -$371
PODD icon
847
Insulet
PODD
$9.79B
$25.9K ﹤0.01%
88
-43
-33% -$13.4K
SITE icon
848
SiteOne Landscape Supply
SITE
$4.53B
$25.9K ﹤0.01%
199
-32
-14% -$4.05K
EQH icon
849
Equitable Holdings
EQH
$14.1B
$25.8K ﹤0.01%
529
– –
TW icon
850
Tradeweb Markets
TW
$21.6B
$25.7K ﹤0.01%
232
– –
32 33
34
35 36

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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.