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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
BBY icon
876
Best Buy
BBY
$17.4B
$21.5K ﹤0.01%
280
– –
LEG icon
877
Leggett & Platt
LEG
$1.28B
$21.5K ﹤0.01%
2,388
– –
SFM icon
878
Sprouts Farmers Market
SFM
$8.02B
$21.5K ﹤0.01%
203
+31
+18% +$4.51K
VRRM icon
879
Verra Mobility
VRRM
$728M
$21.4K ﹤0.01%
901
-13
-1% -$321
JPXN
880
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$21.2K ﹤0.01%
245
– –
SXI icon
881
Standex International
SXI
$4.06B
$21.1K ﹤0.01%
99
– –
GPN icon
882
Global Payments
GPN
$22.7B
$21.1K ﹤0.01%
240
– –
MSA icon
883
Mine Safety
MSA
$7.41B
$21.1K ﹤0.01%
121
– –
ADMA icon
884
ADMA Biologics
ADMA
$2.2B
$21.1K ﹤0.01%
1,436
+400
+39% +$6.86K
HUMA icon
885
Humacyte
HUMA
$197M
$21K ﹤0.01%
10,000
– –
TOST icon
886
Toast
TOST
$20.5B
$21K ﹤0.01%
572
-406
-42% -$17.6K
IEX icon
887
IDEX
IEX
$17.3B
$20.9K ﹤0.01%
125
– –
SFBS
888
ServisFirst Bancshares
SFBS
$4.81B
$20.8K ﹤0.01%
257
– –
BDC icon
889
Belden
BDC
$5.25B
$20.6K ﹤0.01%
175
-7
-4% -$881
MGRC icon
890
McGrath RentCorp
MGRC
$2.93B
$20.6K ﹤0.01%
+179
New +$21.6K
CPRX
891
DELISTED
Catalyst Pharmaceutical
CPRX
$20.5K ﹤0.01%
984
-16
-2% -$329
AGCO icon
892
AGCO
AGCO
$7.02B
$20.4K ﹤0.01%
188
+12
+7% +$1.32K
TAN icon
893
Invesco Solar ETF
TAN
$1.37B
$20.2K ﹤0.01%
440
– –
HOLX
894
DELISTED
Hologic
HOLX
$20.2K ﹤0.01%
296
– –
BHF icon
895
Brighthouse Financial
BHF
$3.42B
$20K ﹤0.01%
376
– –
LTH icon
896
Life Time Group Holdings
LTH
$9.59B
$19.9K ﹤0.01%
+732
New +$20.9K
ADUS icon
897
Addus HomeCare
ADUS
$2.23B
$19.9K ﹤0.01%
173
-3
-2% -$337
ADC icon
898
Agree Realty
ADC
$9.25B
$19.5K ﹤0.01%
277
– –
QTWO icon
899
Q2 Holdings
QTWO
$3.94B
$19.5K ﹤0.01%
289
-5
-2% -$411
NWN icon
900
Northwest Natural Holdings
NWN
$2.08B
$19.5K ﹤0.01%
440
– –
34 35
36
37 38

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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.