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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
EWG icon
951
iShares MSCI Germany ETF
EWG
$1.68B
$16K ﹤0.01%
372
– –
CHY
952
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.8K ﹤0.01%
+1,358
New +$15.6K
SRCE icon
953
1st Source
SRCE
$2.12B
$15.8K ﹤0.01%
248
– –
IDA icon
954
Idacorp
IDA
$8.2B
$15.8K ﹤0.01%
122
– –
PVH icon
955
PVH
PVH
$4.04B
$15.8K ﹤0.01%
225
– –
COWZ icon
956
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15.7K ﹤0.01%
255
– –
SHM icon
957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6K ﹤0.01%
325
– –
XME icon
958
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$15.5K ﹤0.01%
135
– –
WU icon
959
Western Union
WU
$2.21B
$15.4K ﹤0.01%
1,592
– –
SLRC icon
960
SLR Investment Corp
SLRC
$715M
$15.4K ﹤0.01%
+1,000
New +$15.2K
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.62B
$15.3K ﹤0.01%
516
– –
VCR icon
962
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$15.3K ﹤0.01%
38
– –
GNTX icon
963
Gentex
GNTX
$5.07B
$15.3K ﹤0.01%
624
-378
-38% -$9.11K
PFGC icon
964
Performance Food Group
PFGC
$18B
$15.1K ﹤0.01%
173
-99
-36% -$9.56K
NXST icon
965
Nexstar Media Group
NXST
$5.97B
$15.1K ﹤0.01%
73
– –
LEN icon
966
Lennar Class A
LEN
$21.2B
$14.9K ﹤0.01%
140
– –
PHIN icon
967
Phinia Inc
PHIN
$2.74B
$14.5K ﹤0.01%
216
– –
RDDT icon
968
Reddit
RDDT
$31.1B
$14.5K ﹤0.01%
57
– –
QLYS icon
969
Qualys
QLYS
$6.35B
$14.4K ﹤0.01%
111
-2
-2% -$275
AOS icon
970
A.O. Smith
AOS
$8.7B
$14.4K ﹤0.01%
210
– –
FRSH icon
971
Freshworks
FRSH
$3.27B
$14.3K ﹤0.01%
1,211
-21
-2% -$248
JMUB icon
972
JPMorgan Municipal ETF
JMUB
$8.51B
$14.1K ﹤0.01%
+279
New +$14.1K
NGVT icon
973
Ingevity
NGVT
$2.68B
$14.1K ﹤0.01%
224
-18
-7% -$977
SEIC icon
974
SEI Investments
SEIC
$12.6B
$14.1K ﹤0.01%
160
-1
-0.6% -$82
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14.1K ﹤0.01%
375
-339
-47% -$12.7K
37 38
39
40 41

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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.