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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
SEMR
1001
DELISTED
Semrush
SEMR
$10.5K ﹤0.01%
1,427
-17
-1% -$139
DJCO icon
1002
Daily Journal
DJCO
$778M
$10.3K ﹤0.01%
+25
New +$10.8K
SF
1003
Stifel
SF
$12.6B
$10.3K ﹤0.01%
138
-3
-2% -$225
CUBE icon
1004
CubeSmart
CUBE
$9.41B
$10.2K ﹤0.01%
251
-4
-2% -$163
LSTR icon
1005
Landstar System
LSTR
$6.21B
$10.2K ﹤0.01%
83
-358
-81% -$47.5K
TENB icon
1006
Tenable Holdings
TENB
$4.01B
$10.1K ﹤0.01%
343
+5
+1% +$156
FEMY icon
1007
Femasys
FEMY
$8.03M
$10K ﹤0.01%
794
– –
MZTI
1008
The Marzetti Company
MZTI
$3.11B
$9.94K ﹤0.01%
59
+8
+16% +$1.44K
IWC icon
1009
iShares Micro-Cap ETF
IWC
$1.5B
$9.88K ﹤0.01%
65
– –
CFLT
1010
DELISTED
Confluent
CFLT
$9.82K ﹤0.01%
484
-99
-17% -$2.07K
SCI icon
1011
Service Corp International
SCI
$11.6B
$9.73K ﹤0.01%
116
+15
+15% +$1.2K
VSH icon
1012
Vishay Intertechnology
VSH
$5.43B
$9.69K ﹤0.01%
600
– –
CAKE icon
1013
Cheesecake Factory
CAKE
$5.33B
$9.66K ﹤0.01%
174
– –
DXC icon
1014
DXC Technology
DXC
$1.73B
$9.65K ﹤0.01%
699
– –
SLGN icon
1015
Silgan Holdings
SLGN
$4.41B
$9.62K ﹤0.01%
225
+81
+56% +$3.92K
OC icon
1016
Owens Corning
OC
$12.4B
$9.43K ﹤0.01%
68
+5
+8% +$734
REZI icon
1017
Resideo Technologies
REZI
$3.95B
$9.4K ﹤0.01%
218
– –
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.75B
$9.32K ﹤0.01%
384
– –
TCBK icon
1019
TriCo Bancshares
TCBK
$1.83B
$9.29K ﹤0.01%
211
– –
PGX icon
1020
Invesco Preferred ETF
PGX
$3.78B
$9.23K ﹤0.01%
789
– –
BBAG icon
1021
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$9.18K ﹤0.01%
197
– –
GCOW icon
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$9.15K ﹤0.01%
+228
New +$8.96K
M icon
1023
Macy's
M
$6.68B
$9.11K ﹤0.01%
500
– –
VICI icon
1024
VICI Properties
VICI
$29.4B
$9.04K ﹤0.01%
277
-2,630
-90% -$86.7K
FIX icon
1025
Comfort Systems
FIX
$59.6B
$9K ﹤0.01%
11
-51
-82% -$34.6K
39 40
41
42 43

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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.