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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
ILMN icon
851
Illumina
ILMN
$28.8B
$24K ﹤0.01%
235
-4
-2% -$397
SEE
852
DELISTED
Sealed Air
SEE
$23.8K ﹤0.01%
650
– –
TXRH icon
853
Texas Roadhouse
TXRH
$13.8B
$23.8K ﹤0.01%
143
+70
+96% +$12.3K
FUTY icon
854
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$23.8K ﹤0.01%
414
– –
WMS icon
855
Advanced Drainage Systems
WMS
$10.7B
$23.7K ﹤0.01%
167
– –
QTUM icon
856
Defiance Quantum ETF
QTUM
$5.63B
$23.7K ﹤0.01%
+215
New +$20.6K
NTRA icon
857
Natera
NTRA
$45.8B
$23.6K ﹤0.01%
141
+68
+93% +$10.8K
PRIM icon
858
Primoris Services
PRIM
$4.34B
$23.4K ﹤0.01%
+171
New +$18.4K
WAY
859
Waystar Holding Corp
WAY
$4.74B
$23.3K ﹤0.01%
+604
New +$22.4K
CWAN
860
DELISTED
Clearwater Analytics
CWAN
$23.2K ﹤0.01%
1,324
-1,314
-50% -$26.6K
GSHD icon
861
Goosehead Insurance
GSHD
$2.31B
$23.2K ﹤0.01%
321
– –
FNF icon
862
Fidelity National Financial
FNF
$13.1B
$22.9K ﹤0.01%
382
-242
-39% -$14.1K
ARE icon
863
Alexandria Real Estate Equities
ARE
$8.36B
$22.9K ﹤0.01%
273
-3
-1% -$240
IFRA icon
864
iShares US Infrastructure ETF
IFRA
$4.58B
$22.8K ﹤0.01%
431
– –
CTRE icon
865
CareTrust REIT
CTRE
$9.57B
$22.8K ﹤0.01%
+642
New +$21.1K
ARMK icon
866
Aramark
ARMK
$14.7B
$22.7K ﹤0.01%
583
– –
UFPT icon
867
UFP Technologies
UFPT
$2.46B
$22.6K ﹤0.01%
116
+30
+35% +$6.6K
ALKT icon
868
Alkami Technology
ALKT
$2.09B
$22.4K ﹤0.01%
909
+319
+54% +$8.15K
PFFD icon
869
Global X US Preferred ETF
PFFD
$2.16B
$22.2K ﹤0.01%
1,140
-447
-28% -$8.63K
RELY icon
870
Remitly
RELY
$4.99B
$22.2K ﹤0.01%
1,384
+396
+40% +$7.11K
RIVN icon
871
Rivian
RIVN
$23.2B
$22.1K ﹤0.01%
1,620
– –
RJF icon
872
Raymond James Financial
RJF
$34.5B
$22K ﹤0.01%
132
– –
DKNG icon
873
DraftKings
DKNG
$12.4B
$21.8K ﹤0.01%
615
+158
+35% +$7.01K
LKQ icon
874
LKQ Corp
LKQ
$6.21B
$21.6K ﹤0.01%
689
+36
+6% +$1.18K
AX icon
875
Axos Financial
AX
$5.62B
$21.5K ﹤0.01%
253
-3
-1% -$261
33 34
35
36 37

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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.