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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
TOST icon
901
Toast
TOST
$19.9B
$20.6K ﹤0.01%
570
-2
-0.3% -$72
NWN icon
902
Northwest Natural Holdings
NWN
$2.12B
$20.5K ﹤0.01%
440
– –
EXR icon
903
Extra Space Storage
EXR
$31.6B
$20.5K ﹤0.01%
151
-61
-29% -$8.32K
AGCO icon
904
AGCO
AGCO
$7.2B
$20.4K ﹤0.01%
186
-2
-1% -$213
HQY icon
905
HealthEquity
HQY
$8.75B
$20.3K ﹤0.01%
213
-4
-2% -$383
CFG icon
906
Citizens Financial Group
CFG
$30.6B
$20.3K ﹤0.01%
327
-15
-4% -$806
VRRM icon
907
Verra Mobility
VRRM
$744M
$20.2K ﹤0.01%
886
-15
-2% -$343
BBY icon
908
Best Buy
BBY
$17.3B
$20.2K ﹤0.01%
280
– –
BDC icon
909
Belden
BDC
$5.19B
$20.2K ﹤0.01%
173
-2
-1% -$233
SFBS
910
ServisFirst Bancshares
SFBS
$4.86B
$20.1K ﹤0.01%
269
+12
+5% +$880
QTWO icon
911
Q2 Holdings
QTWO
$3.92B
$20K ﹤0.01%
285
-4
-1% -$275
LTH icon
912
Life Time Group Holdings
LTH
$9.79B
$20K ﹤0.01%
720
-12
-2% -$312
NMIH icon
913
NMI Holdings
NMIH
$3.36B
$19.9K ﹤0.01%
494
-12
-2% -$454
WGS icon
914
GeneDx Holdings
WGS
$2.3B
$19.7K ﹤0.01%
+145
New +$19.9K
BL icon
915
BlackLine
BL
$1.72B
$19.6K ﹤0.01%
353
-6
-2% -$330
LZ icon
916
LegalZoom.com
LZ
$988M
$19.6K ﹤0.01%
1,886
– –
RRX icon
917
Regal Rexnord
RRX
$11.9B
$19.5K ﹤0.01%
124
– –
GPI icon
918
Group 1 Automotive
GPI
$3.18B
$19.5K ﹤0.01%
+49
New +$20.1K
ADC icon
919
Agree Realty
ADC
$9.41B
$19.5K ﹤0.01%
277
– –
HEI icon
920
HEICO Corp
HEI
$51.4B
$19.5K ﹤0.01%
56
– –
IESC icon
921
IES Holdings
IESC
$15.2B
$19.4K ﹤0.01%
+47
New +$18.9K
WAY
922
Waystar Holding Corp
WAY
$4.65B
$19.3K ﹤0.01%
594
-10
-2% -$356
CIEN icon
923
Ciena
CIEN
$58.4B
$19.3K ﹤0.01%
76
+49
+181% +$9.51K
MSA icon
924
Mine Safety
MSA
$7.49B
$19.3K ﹤0.01%
114
-7
-6% -$1.14K
MGM icon
925
MGM Resorts International
MGM
$11.2B
$19.2K ﹤0.01%
538
– –
35 36
37
38 39

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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.