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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
VPG icon
901
Vishay Precision Group
VPG
$887M
$19.4K ﹤0.01%
600
– –
HBI
902
DELISTED
Hanesbrands
HBI
$19.3K ﹤0.01%
2,804
– –
DOCN icon
903
DigitalOcean
DOCN
$15.4B
$19.3K ﹤0.01%
517
– –
LZ icon
904
LegalZoom.com
LZ
$980M
$19.3K ﹤0.01%
1,886
– –
HQY icon
905
HealthEquity
HQY
$8.92B
$19.2K ﹤0.01%
217
-5
-2% -$471
CVNA icon
906
Carvana
CVNA
$79.8B
$19.2K ﹤0.01%
255
+145
+132% +$10.4K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25B
$19K ﹤0.01%
138
-1
-0.7% -$144
AMKR icon
908
Amkor Technology
AMKR
$13.4B
$19K ﹤0.01%
647
– –
WS icon
909
Worthington Steel
WS
$1.94B
$19K ﹤0.01%
600
– –
PVH icon
910
PVH
PVH
$4.01B
$18.8K ﹤0.01%
225
– –
NMIH icon
911
NMI Holdings
NMIH
$3.35B
$18.6K ﹤0.01%
506
-8
-2% -$313
CNA icon
912
CNA Financial
CNA
$13.9B
$18.6K ﹤0.01%
400
– –
BL icon
913
BlackLine
BL
$1.71B
$18.5K ﹤0.01%
359
-78
-18% -$4.21K
APA icon
914
APA Corp
APA
$14.2B
$18.5K ﹤0.01%
752
+1
+0.1% +$21
CFG icon
915
Citizens Financial Group
CFG
$30.5B
$18.4K ﹤0.01%
342
+86
+34% +$4.28K
RRX icon
916
Regal Rexnord
RRX
$11.7B
$18.3K ﹤0.01%
+124
New +$18.3K
MGM icon
917
MGM Resorts International
MGM
$11B
$18.3K ﹤0.01%
538
– –
LEN icon
918
Lennar Class A
LEN
$20.6B
$18.2K ﹤0.01%
140
– –
OGN icon
919
Organon & Co
OGN
$3.58B
$18.1K ﹤0.01%
1,647
– –
FHI icon
920
Federated Hermes
FHI
$4.77B
$18.1K ﹤0.01%
350
– –
BFH icon
921
Bread Financial
BFH
$4.36B
$18.1K ﹤0.01%
325
– –
LH icon
922
Labcorp
LH
$25.9B
$18K ﹤0.01%
65
– –
HEI icon
923
HEICO Corp
HEI
$51.1B
$18K ﹤0.01%
56
– –
BC icon
924
Brunswick
BC
$5.21B
$17.9K ﹤0.01%
270
– –
ULTA icon
925
Ulta Beauty
ULTA
$23.8B
$17.8K ﹤0.01%
32
-4
-11% -$2.05K
35 36
37
38 39

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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.