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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
COP icon
76
ConocoPhillips
COP
$141B
$13.1M 0.28%
139,197
+5,533
+4% +$523K
SPGI icon
77
S&P Global
SPGI
$120B
$13M 0.28%
27,183
+823
+3% +$441K
EWBC icon
78
East-West Bancorp
EWBC
$18B
$12.8M 0.27%
120,042
-16,348
-12% -$1.72M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.7M 0.27%
122,804
+286
+0.2% +$25.8K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.6M 0.27%
38,784
+297
+0.8% +$89.6K
AXP icon
81
American Express
AXP
$230B
$12.2M 0.26%
36,850
-46
-0.1% -$14.6K
VRT icon
82
Vertiv
VRT
$105B
$12M 0.26%
74,809
+1,600
+2% +$213K
CPRT icon
83
Copart
CPRT
$27.5B
$11.9M 0.25%
264,596
+1,559
+0.6% +$73.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 0.25%
54,347
-223
-0.4% -$46.8K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.7M 0.25%
25,042
-410
-2% -$185K
RBC icon
86
RBC Bearings
RBC
$18B
$11.7M 0.25%
31,201
+181
+0.6% +$70.5K
PEP icon
87
PepsiCo
PEP
$190B
$11.6M 0.25%
81,366
-4,408
-5% -$629K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$11.4M 0.24%
25,278
-6,537
-21% -$2.95M
SCHW
89
Charles Schwab
SCHW
$187B
$11.4M 0.24%
121,113
+3,247
+3% +$308K
GE icon
90
GE Aerospace
GE
$384B
$11.2M 0.24%
37,851
+158
+0.4% +$43.2K
CSCO icon
91
Cisco
CSCO
$479B
$11.1M 0.24%
163,997
-1,127
-0.7% -$76.8K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.23%
356,122
-6,750
-2% -$196K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.6M 0.23%
145,852
-1,413
-1% -$97.5K
BXP icon
94
Boston Properties
BXP
$11.1B
$10.6M 0.23%
139,634
+3,124
+2% +$220K
FICO icon
95
Fair Isaac
FICO
$22.5B
$9.94M 0.21%
5,372
-1,779
-25% -$2.68M
BLDR icon
96
Builders FirstSource
BLDR
$8.04B
$9.53M 0.2%
74,145
-365
-0.5% -$48.4K
TDY icon
97
Teledyne Technologies
TDY
$32B
$9.5M 0.2%
16,160
+64
+0.4% +$35K
EXP icon
98
Eagle Materials
EXP
$6.57B
$9.35M 0.2%
39,871
+248
+0.6% +$56.2K
BLK icon
99
Blackrock
BLK
$176B
$9.17M 0.2%
7,902
+687
+10% +$768K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$9.15M 0.19%
16,118
+194
+1% +$101K
2 3
4
5 6

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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.