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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
CPT icon
1001
Camden Property Trust
CPT
$11.3B
$11.9K ﹤0.01%
108
-8
-7% -$832
AVO icon
1002
Mission Produce
AVO
$1.17B
$11.7K ﹤0.01%
1,000
– –
M icon
1003
Macy's
M
$6.68B
$11.6K ﹤0.01%
500
– –
MKTX icon
1004
MarketAxess Holdings
MKTX
$5.72B
$11.6K ﹤0.01%
64
– –
CIVI
1005
DELISTED
Civitas Resources
CIVI
$11.6K ﹤0.01%
433
-69
-14% -$2K
ARE icon
1006
Alexandria Real Estate Equities
ARE
$8.56B
$11.2K ﹤0.01%
214
-59
-22% -$3.47K
CNNE icon
1007
Cannae Holdings
CNNE
$649M
$11.1K ﹤0.01%
+691
New +$11.8K
BND icon
1008
Vanguard Total Bond Market
BND
$161B
$11.1K ﹤0.01%
149
– –
LOAR icon
1009
Loar Holdings
LOAR
$6.64B
$10.7K ﹤0.01%
150
– –
CAVA icon
1010
CAVA Group
CAVA
$7.27B
$10.7K ﹤0.01%
159
-222
-58% -$12.4K
FVD icon
1011
First Trust Value Line Dividend Fund
FVD
$8.4B
$10.6K ﹤0.01%
+228
New +$10.5K
FOXA icon
1012
Fox Class A
FOXA
$26.9B
$10.5K ﹤0.01%
138
– –
FBIN icon
1013
Fortune Brands Innovations
FBIN
$6.06B
$10.5K ﹤0.01%
196
-111
-36% -$5.57K
SPYV icon
1014
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.4K ﹤0.01%
179
-77
-30% -$4.33K
FIX icon
1015
Comfort Systems
FIX
$59.6B
$10.4K ﹤0.01%
10
-1
-9% -$923
TCBK icon
1016
TriCo Bancshares
TCBK
$1.83B
$10.1K ﹤0.01%
211
– –
VSH icon
1017
Vishay Intertechnology
VSH
$5.43B
$9.94K ﹤0.01%
600
– –
CAKE icon
1018
Cheesecake Factory
CAKE
$5.33B
$9.84K ﹤0.01%
174
– –
MZTI
1019
The Marzetti Company
MZTI
$3.11B
$9.76K ﹤0.01%
59
– –
GAP
1020
The Gap Inc
GAP
$7.37B
$9.49K ﹤0.01%
351
– –
HI
1021
DELISTED
Hillenbrand
HI
$9.49K ﹤0.01%
298
– –
GCOW icon
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$9.49K ﹤0.01%
228
– –
FEMY icon
1023
Femasys
FEMY
$8.03M
$9.45K ﹤0.01%
794
– –
CBRL icon
1024
Cracker Barrel
CBRL
$1.29B
$9.28K ﹤0.01%
323
-327
-50% -$10.5K
SCI icon
1025
Service Corp International
SCI
$11.6B
$9.22K ﹤0.01%
116
– –
39 40
41
42 43

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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.