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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
CIVI
926
DELISTED
Civitas Resources
CIVI
$17.5K ﹤0.01%
502
– –
IUSB icon
927
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17.4K ﹤0.01%
373
– –
REGL icon
928
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$17.4K ﹤0.01%
+203
New +$17.1K
AEE icon
929
Ameren
AEE
$29.7B
$17.3K ﹤0.01%
167
– –
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.3K ﹤0.01%
222
– –
ANRO icon
931
Alto Neuroscience
ANRO
$1.09B
$17.1K ﹤0.01%
2,482
– –
VGSH icon
932
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17K ﹤0.01%
289
– –
AGM icon
933
Federal Agricultural Mortgage
AGM
$2.55B
$17K ﹤0.01%
104
+6
+6% +$1.12K
AVY icon
934
Avery Dennison
AVY
$13.4B
$16.8K ﹤0.01%
103
– –
EGP icon
935
EastGroup Properties
EGP
$10.8B
$16.8K ﹤0.01%
98
-1
-1% -$166
TGTX icon
936
TG Therapeutics
TGTX
$7.58B
$16.7K ﹤0.01%
+456
New +$15K
UITB icon
937
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.7K ﹤0.01%
350
– –
SMDV icon
938
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$16.6K ﹤0.01%
+249
New +$16.7K
NYT icon
939
New York Times
NYT
$10.5B
$16.5K ﹤0.01%
296
– –
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.74B
$16.2K ﹤0.01%
307
+111
+57% +$6.26K
IDA icon
941
Idacorp
IDA
$8.14B
$16.2K ﹤0.01%
122
– –
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.1K ﹤0.01%
85
– –
CPB icon
943
Campbell Soup
CPB
$6.72B
$16.1K ﹤0.01%
503
– –
GMED icon
944
Globus Medical
GMED
$11.3B
$16K ﹤0.01%
265
-21
-7% -$1.21K
COLB icon
945
Columbia Banking Systems
COLB
$8.84B
$15.8K ﹤0.01%
600
– –
EWG icon
946
iShares MSCI Germany ETF
EWG
$1.67B
$15.8K ﹤0.01%
+372
New +$15.6K
JAMF
947
DELISTED
Jamf
JAMF
$15.7K ﹤0.01%
1,477
-25
-2% -$226
SHM icon
948
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6K ﹤0.01%
325
– –
F icon
949
Ford
F
$55.5B
$15.5K ﹤0.01%
1,220
-500
-29% -$5.76K
LULU icon
950
lululemon athletica
LULU
$14.4B
$15.5K ﹤0.01%
88
-24
-21% -$4.81K
36 37
38
39 40

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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.