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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
CON
976
Concentra Group Holdings
CON
$4.36B
$14.1K ﹤0.01%
702
– –
STZ icon
977
Constellation Brands
STZ
$23.2B
$13.9K ﹤0.01%
97
-84
-46% -$11.5K
DJCO icon
978
Daily Journal
DJCO
$778M
$13.8K ﹤0.01%
25
– –
DOCS icon
979
Doximity
DOCS
$4.88B
$13.8K ﹤0.01%
301
-179
-37% -$10K
LRN icon
980
Stride
LRN
$3.43B
$13.7K ﹤0.01%
201
-4
-2% -$363
WH icon
981
Wyndham Hotels & Resorts
WH
$5.48B
$13.2K ﹤0.01%
165
– –
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.95B
$13.2K ﹤0.01%
85
– –
CDW icon
983
CDW
CDW
$17B
$13K ﹤0.01%
97
– –
APA icon
984
APA Corp
APA
$13.2B
$12.8K ﹤0.01%
537
-215
-29% -$5.2K
LMNR icon
985
Limoneira
LMNR
$251M
$12.6K ﹤0.01%
1,000
– –
MIR icon
986
Mirion Technologies
MIR
$3.91B
$12.6K ﹤0.01%
500
– –
CFLT
987
DELISTED
Confluent
CFLT
$12.6K ﹤0.01%
416
-68
-14% -$1.67K
LULU icon
988
lululemon athletica
LULU
$14.6B
$12.5K ﹤0.01%
58
-30
-34% -$5.43K
VTS icon
989
Vitesse Energy
VTS
$665M
$12.4K ﹤0.01%
642
– –
AVDE icon
990
Avantis International Equity ETF
AVDE
$18.8B
$12.4K ﹤0.01%
147
– –
LSTR icon
991
Landstar System
LSTR
$6.21B
$12.4K ﹤0.01%
83
– –
CUZ icon
992
Cousins Properties
CUZ
$4.88B
$12.3K ﹤0.01%
463
-11
-2% -$286
NUEM icon
993
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$12.3K ﹤0.01%
330
+35
+12% +$1.27K
MOH icon
994
Molina Healthcare
MOH
$10.3B
$12.2K ﹤0.01%
66
+1
+2% +$164
BKCH icon
995
Global X Blockchain ETF
BKCH
$206M
$12.1K ﹤0.01%
161
– –
LKQ icon
996
LKQ Corp
LKQ
$6.29B
$12K ﹤0.01%
382
-307
-45% -$9.26K
ANGL icon
997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12K ﹤0.01%
406
– –
FXI icon
998
iShares China Large-Cap ETF
FXI
$4.31B
$12K ﹤0.01%
300
– –
NRG icon
999
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
75
– –
PFFV icon
1000
Global X Variable Rate Preferred ETF
PFFV
$305M
$12K ﹤0.01%
533
– –
38 39
40
41 42

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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.