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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.5M 0.28%
40,104
+1,320
+3% +$429K
NOW icon
77
ServiceNow
NOW
$129B
$13.5M 0.28%
90,899
-120,441
-57% -$20.7M
HD icon
78
Home Depot
HD
$355B
$13.5M 0.28%
38,682
+862
+2% +$316K
ORCL icon
79
Oracle
ORCL
$423B
$13.3M 0.28%
68,757
-446
-0.6% -$106K
COP icon
80
ConocoPhillips
COP
$141B
$13.3M 0.28%
136,888
-2,309
-2% -$209K
VRT icon
81
Vertiv
VRT
$105B
$13.2M 0.27%
75,433
+624
+0.8% +$108K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.26%
56,523
+2,176
+4% +$475K
GE icon
83
GE Aerospace
GE
$384B
$12.6M 0.26%
38,340
+489
+1% +$147K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.4M 0.26%
25,042
– –
MRSH
85
Marsh
MRSH
$91.5B
$12.3M 0.26%
66,208
-1,670
-2% -$312K
SCHW
86
Charles Schwab
SCHW
$187B
$12.2M 0.25%
117,785
-3,328
-3% -$316K
CSCO icon
87
Cisco
CSCO
$479B
$12.1M 0.25%
161,157
-2,840
-2% -$211K
PLTR icon
88
Palantir
PLTR
$413B
$12.1M 0.25%
67,403
+28,256
+72% +$5.12M
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.52B
$11.4M 0.24%
70,221
+70,156
+107,932% +$10.9M
KKR icon
90
KKR & Co
KKR
$92.3B
$11.2M 0.23%
82,445
+23,042
+39% +$2.87M
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.2M 0.23%
356,203
+81
+0% +$2.42K
PEP icon
92
PepsiCo
PEP
$190B
$11.2M 0.23%
80,427
-939
-1% -$138K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.2M 0.23%
147,403
+1,551
+1% +$113K
COF icon
94
Capital One
COF
$134B
$10.8M 0.22%
41,806
-602
-1% -$134K
BOOT icon
95
Boot Barn
BOOT
$4.95B
$10.4M 0.22%
53,210
+1,048
+2% +$196K
IAU icon
96
iShares Gold Trust
IAU
$67.5B
$10.4M 0.22%
122,605
+19,140
+18% +$1.5M
CPRT icon
97
Copart
CPRT
$27.5B
$10.4M 0.22%
265,819
+1,223
+0.5% +$50.7K
BXP icon
98
Boston Properties
BXP
$11.1B
$9.63M 0.2%
141,373
+1,739
+1% +$124K
BLD
99
DELISTED
TopBuild
BLD
$9.51M 0.2%
21,386
+364
+2% +$156K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$9.21M 0.19%
16,333
+215
+1% +$118K
2 3
4
5 6

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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.