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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
WU icon
976
Western Union
WU
$2.16B
$12.8K ﹤0.01%
1,592
– –
IYJ icon
977
iShares US Industrials ETF
IYJ
$1.95B
$12.5K ﹤0.01%
85
– –
FIVE icon
978
Five Below
FIVE
$13.3B
$12.5K ﹤0.01%
80
-4
-5% -$566
NRG icon
979
NRG Energy
NRG
$25.4B
$12.5K ﹤0.01%
75
– –
FXI icon
980
iShares China Large-Cap ETF
FXI
$4.34B
$12.4K ﹤0.01%
300
– –
PFFV icon
981
Global X Variable Rate Preferred ETF
PFFV
$305M
$12.3K ﹤0.01%
+533
New +$12.3K
PHIN icon
982
Phinia Inc
PHIN
$2.71B
$12.2K ﹤0.01%
216
-1
-0.5% -$54
AVO icon
983
Mission Produce
AVO
$1.15B
$12.1K ﹤0.01%
1,000
– –
CPT icon
984
Camden Property Trust
CPT
$11B
$12.1K ﹤0.01%
116
-1
-0.9% -$110
OXY icon
985
Occidental Petroleum
OXY
$58.1B
$12.1K ﹤0.01%
269
– –
ANGL icon
986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12K ﹤0.01%
406
– –
GRBK icon
987
Green Brick Partners
GRBK
$3.02B
$11.8K ﹤0.01%
153
-1
-0.6% -$68
LOAR icon
988
Loar Holdings
LOAR
$6.59B
$11.8K ﹤0.01%
+150
New +$11.3K
RDDT icon
989
Reddit
RDDT
$30.7B
$11.8K ﹤0.01%
57
– –
AVDE icon
990
Avantis International Equity ETF
AVDE
$18.7B
$11.8K ﹤0.01%
147
-501
-77% -$38.2K
EMB icon
991
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.7K ﹤0.01%
123
– –
TAP icon
992
Molson Coors Class B
TAP
$7.86B
$11.6K ﹤0.01%
250
-3
-1% -$148
MIR icon
993
Mirion Technologies
MIR
$3.75B
$11.4K ﹤0.01%
+500
New +$10.8K
DKS icon
994
Dick's Sporting Goods
DKS
$19.1B
$11.3K ﹤0.01%
49
+20
+69% +$4.35K
IHI icon
995
iShares US Medical Devices ETF
IHI
$3.42B
$11.3K ﹤0.01%
186
– –
UFPI icon
996
UFP Industries
UFPI
$5.04B
$11.2K ﹤0.01%
121
-530
-81% -$53.5K
BND icon
997
Vanguard Total Bond Market
BND
$161B
$11.1K ﹤0.01%
149
-324
-68% -$23.9K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
$10.9K ﹤0.01%
64
– –
NUEM icon
999
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$10.7K ﹤0.01%
295
– –
EXPE icon
1000
Expedia Group
EXPE
$37.4B
$10.5K ﹤0.01%
48
-94
-66% -$18.9K
38 39
40
41 42

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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.