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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
QQQM icon
851
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.7K ﹤0.01%
100
– –
VAW icon
852
Vanguard Materials ETF
VAW
$3.08B
$25.6K ﹤0.01%
117
– –
ORI icon
853
Old Republic International
ORI
$10.4B
$25.5K ﹤0.01%
600
– –
WOR icon
854
Worthington Enterprises
WOR
$2.86B
$25.5K ﹤0.01%
485
– –
STRL icon
855
Sterling Infrastructure
STRL
$16.7B
$25.4K ﹤0.01%
80
-2
-2% -$689
QTUM icon
856
Defiance Quantum ETF
QTUM
$5.65B
$25.2K ﹤0.01%
215
– –
VSNT
857
Versant Media Group
VSNT
$5.38B
$25.1K ﹤0.01%
+692
New +$32.2K
MTG icon
858
MGIC Investment
MTG
$6.25B
$25K ﹤0.01%
864
-501
-37% -$14.1K
WMS icon
859
Advanced Drainage Systems
WMS
$10.9B
$25K ﹤0.01%
167
– –
TKO icon
860
TKO Group
TKO
$13.6B
$24.9K ﹤0.01%
123
-71
-37% -$13.8K
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.37B
$24.9K ﹤0.01%
386
+200
+108% +$12.3K
VPG icon
862
Vishay Precision Group
VPG
$914M
$24.8K ﹤0.01%
600
– –
GMED icon
863
Globus Medical
GMED
$11.2B
$24.7K ﹤0.01%
265
– –
PBF icon
864
PBF Energy
PBF
$7.31B
$24.7K ﹤0.01%
907
– –
HIMS icon
865
Hims & Hers Health
HIMS
$7.31B
$24.7K ﹤0.01%
696
+22
+3% +$942
RGR icon
866
Sturm, Ruger & Co
RGR
$593M
$24.5K ﹤0.01%
698
-1,052
-60% -$39K
GNLX icon
867
Genelux
GNLX
$119M
$24.2K ﹤0.01%
7,141
– –
REZ icon
868
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$24K ﹤0.01%
287
– –
TTD icon
869
Trade Desk
TTD
$6.49B
$23.8K ﹤0.01%
600
-610
-50% -$27K
ELF icon
870
e.l.f. Beauty
ELF
$5.81B
$23.7K ﹤0.01%
299
-85
-22% -$8.37K
SXI icon
871
Standex International
SXI
$4.12B
$23.5K ﹤0.01%
99
– –
GSHD icon
872
Goosehead Insurance
GSHD
$2.32B
$23.4K ﹤0.01%
321
– –
HUBS icon
873
HubSpot
HUBS
$10.5B
$23.4K ﹤0.01%
59
-22
-27% -$9.11K
IFRA icon
874
iShares US Infrastructure ETF
IFRA
$4.6B
$23.4K ﹤0.01%
431
– –
CTRE icon
875
CareTrust REIT
CTRE
$9.74B
$23.1K ﹤0.01%
630
-12
-2% -$430
33 34
35
36 37

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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.