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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
FUTY icon
876
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$23K ﹤0.01%
414
– –
IEX icon
877
IDEX
IEX
$17.3B
$23K ﹤0.01%
125
– –
BCO icon
878
Brink's
BCO
$4.62B
$22.7K ﹤0.01%
+189
New +$21.6K
TR icon
879
Tootsie Roll Industries
TR
$2.98B
$22.7K ﹤0.01%
649
-175
-21% -$6.63K
TAN icon
880
Invesco Solar ETF
TAN
$1.38B
$22.7K ﹤0.01%
440
– –
BC icon
881
Brunswick
BC
$5.28B
$22.6K ﹤0.01%
270
– –
AX icon
882
Axos Financial
AX
$5.68B
$22.6K ﹤0.01%
249
-4
-2% -$329
KD icon
883
Kyndryl
KD
$3.05B
$22.5K ﹤0.01%
842
-37
-4% -$1K
ARMK icon
884
Aramark
ARMK
$14.7B
$22.5K ﹤0.01%
583
– –
RJF icon
885
Raymond James Financial
RJF
$34B
$22.3K ﹤0.01%
132
– –
HOLX
886
DELISTED
Hologic
HOLX
$22.2K ﹤0.01%
296
– –
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.1K ﹤0.01%
153
+126
+467% +$17.7K
MOD icon
888
Modine Manufacturing
MOD
$10.4B
$22K ﹤0.01%
169
+151
+839% +$22.5K
PRVA icon
889
Privia Health
PRVA
$2.87B
$21.9K ﹤0.01%
+897
New +$21.8K
CPRX
890
DELISTED
Catalyst Pharmaceutical
CPRX
$21.9K ﹤0.01%
970
-14
-1% -$312
PAGP icon
891
Plains GP Holdings
PAGP
$4.9B
$21.9K ﹤0.01%
1,136
-645
-36% -$11.6K
RYAN icon
892
Ryan Specialty Holdings
RYAN
$11B
$21.8K ﹤0.01%
412
-187
-31% -$10.3K
PRIM icon
893
Primoris Services
PRIM
$4.45B
$21.8K ﹤0.01%
169
-2
-1% -$261
JPXN
894
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$21.8K ﹤0.01%
245
– –
PINS icon
895
Pinterest
PINS
$13.4B
$21.7K ﹤0.01%
801
-529
-40% -$15.2K
TYL icon
896
Tyler Technologies
TYL
$12.8B
$21.3K ﹤0.01%
48
– –
WS icon
897
Worthington Steel
WS
$1.95B
$21.2K ﹤0.01%
600
– –
SON icon
898
Sonoco
SON
$5.74B
$20.7K ﹤0.01%
447
-453
-50% -$18.8K
BAX icon
899
Baxter International
BAX
$14.2B
$20.7K ﹤0.01%
1,007
-6,742
-87% -$135K
ALKT icon
900
Alkami Technology
ALKT
$2.11B
$20.6K ﹤0.01%
891
-18
-2% -$397
34 35
36
37 38

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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.