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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
CDW icon
951
CDW
CDW
$17B
$15.4K ﹤0.01%
97
-126
-57% -$21.4K
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.55B
$15.4K ﹤0.01%
516
+350
+211% +$10.7K
AOS icon
953
A.O. Smith
AOS
$8.47B
$15.4K ﹤0.01%
210
– –
BKCH icon
954
Global X Blockchain ETF
BKCH
$201M
$15.2K ﹤0.01%
161
– –
LMNR icon
955
Limoneira
LMNR
$250M
$15.1K ﹤0.01%
1,000
– –
VTS icon
956
Vitesse Energy
VTS
$675M
$15K ﹤0.01%
642
– –
SRCE icon
957
1st Source
SRCE
$2.12B
$15K ﹤0.01%
248
– –
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$15K ﹤0.01%
38
– –
QLYS icon
959
Qualys
QLYS
$6.54B
$14.8K ﹤0.01%
113
-1
-0.9% -$136
COWZ icon
960
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14.7K ﹤0.01%
255
-205
-45% -$11.7K
NXST icon
961
Nexstar Media Group
NXST
$5.88B
$14.7K ﹤0.01%
73
+16
+28% +$3.13K
CON
962
Concentra Group Holdings
CON
$4.42B
$14.6K ﹤0.01%
702
+1
+0.1% +$21
DFIS icon
963
Dimensional International Small Cap ETF
DFIS
$5.85B
$14.3K ﹤0.01%
448
– –
SPYV icon
964
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14.3K ﹤0.01%
256
-45
-15% -$2.42K
COPX icon
965
Global X Copper Miners ETF NEW
COPX
$8.22B
$14.3K ﹤0.01%
230
– –
TKR icon
966
Timken Company
TKR
$8.88B
$14.1K ﹤0.01%
184
– –
FRSH icon
967
Freshworks
FRSH
$3.27B
$13.9K ﹤0.01%
1,232
-22
-2% -$296
SEIC icon
968
SEI Investments
SEIC
$12.7B
$13.8K ﹤0.01%
161
– –
CUZ icon
969
Cousins Properties
CUZ
$4.81B
$13.6K ﹤0.01%
474
– –
WH icon
970
Wyndham Hotels & Resorts
WH
$5.36B
$13.4K ﹤0.01%
165
– –
NGVT icon
971
Ingevity
NGVT
$2.64B
$13.3K ﹤0.01%
242
-4
-2% -$208
XME icon
972
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$13.2K ﹤0.01%
135
– –
MOH icon
973
Molina Healthcare
MOH
$10.4B
$13.1K ﹤0.01%
65
-148
-69% -$27.2K
IPG
974
DELISTED
Interpublic Group of Companies
IPG
$12.9K ﹤0.01%
488
+201
+70% +$5.19K
SOFI icon
975
SoFi Technologies
SOFI
$23.5B
$12.9K ﹤0.01%
+511
New +$12.1K
37 38
39
40 41

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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.