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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
MGRC icon
926
McGrath RentCorp
MGRC
$2.92B
$19K ﹤0.01%
176
-3
-2% -$325
CVNA icon
927
Carvana
CVNA
$77.9B
$18.9K ﹤0.01%
215
-40
-16% -$2.97K
ADUS icon
928
Addus HomeCare
ADUS
$2.23B
$18.8K ﹤0.01%
169
-4
-2% -$459
NYT icon
929
New York Times
NYT
$10.2B
$18.7K ﹤0.01%
269
-27
-9% -$1.67K
LMB icon
930
Limbach Holdings
LMB
$581M
$18.5K ﹤0.01%
+229
New +$18.8K
AGM icon
931
Federal Agricultural Mortgage
AGM
$2.56B
$18.3K ﹤0.01%
104
– –
SOFI icon
932
SoFi Technologies
SOFI
$23.7B
$18.3K ﹤0.01%
678
+167
+33% +$4.65K
FBT icon
933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18.2K ﹤0.01%
85
– –
AVY icon
934
Avery Dennison
AVY
$13.4B
$18.2K ﹤0.01%
100
-3
-3% -$519
VITL icon
935
Vital Farms
VITL
$525M
$18.1K ﹤0.01%
602
-24
-4% -$845
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$8.2B
$18K ﹤0.01%
230
– –
MRVL icon
937
Marvell Technology
MRVL
$196B
$17.8K ﹤0.01%
202
-291
-59% -$25.5K
LTC
938
LTC Properties
LTC
$2.15B
$17.7K ﹤0.01%
+500
New +$17.6K
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.6K ﹤0.01%
222
– –
CVSA
940
Covista Inc
CVSA
$4.8B
$17.6K ﹤0.01%
159
-3
-2% -$344
COLB icon
941
Columbia Banking Systems
COLB
$8.84B
$17.4K ﹤0.01%
600
– –
LH icon
942
Labcorp
LH
$25.9B
$16.9K ﹤0.01%
65
– –
EGP icon
943
EastGroup Properties
EGP
$10.9B
$16.8K ﹤0.01%
93
-5
-5% -$889
AEE icon
944
Ameren
AEE
$30.1B
$16.8K ﹤0.01%
167
– –
SMDV icon
945
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$16.8K ﹤0.01%
248
-1
-0.4% -$66
TKR icon
946
Timken Company
TKR
$9.03B
$16.7K ﹤0.01%
184
– –
UITB icon
947
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.6K ﹤0.01%
350
– –
DKS icon
948
Dick's Sporting Goods
DKS
$18.7B
$16.5K ﹤0.01%
76
+27
+55% +$5.89K
PCTY icon
949
Paylocity
PCTY
$7.98B
$16.5K ﹤0.01%
108
-64
-37% -$9.52K
WYNN icon
950
Wynn Resorts
WYNN
$10.6B
$16.4K ﹤0.01%
136
-87
-39% -$10.8K
36 37
38
39 40

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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.