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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
REG icon
1026
Regency Centers
REG
$14.1B
$8.96K ﹤0.01%
125
– –
SCHC icon
1027
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.89K ﹤0.01%
+193
New +$8.48K
SPXS icon
1028
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$8.73K ﹤0.01%
233
– –
SITM icon
1029
SiTime
SITM
$21.8B
$8.63K ﹤0.01%
28
– –
FOXA icon
1030
Fox Class A
FOXA
$26.9B
$8.55K ﹤0.01%
138
– –
PFG icon
1031
Principal Financial Group
PFG
$24.3B
$8.42K ﹤0.01%
+100
New +$7.99K
OVV icon
1032
Ovintiv
OVV
$16.4B
$8.27K ﹤0.01%
206
– –
ACM icon
1033
Aecom
ACM
$9.75B
$8.25K ﹤0.01%
64
– –
PWP icon
1034
Perella Weinberg Partners
PWP
$1.3B
$8.13K ﹤0.01%
+388
New +$8.29K
DTM icon
1035
DT Midstream
DTM
$13.4B
$8.01K ﹤0.01%
+70
New +$7.32K
DVYE icon
1036
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.01K ﹤0.01%
271
– –
HI
1037
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
298
– –
SNX icon
1038
TD Synnex
SNX
$20.2B
$7.77K ﹤0.01%
49
– –
SGOL icon
1039
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7.74K ﹤0.01%
+209
New +$6.9K
GAP
1040
The Gap Inc
GAP
$7.37B
$7.58K ﹤0.01%
351
– –
DAL icon
1041
Delta Air Lines
DAL
$60.1B
$7.39K ﹤0.01%
129
– –
CWST icon
1042
Casella Waste Systems
CWST
$5.69B
$7.34K ﹤0.01%
+80
New +$8.05K
BWXT icon
1043
BWX Technologies
BWXT
$15.6B
$7.28K ﹤0.01%
39
– –
MCRI icon
1044
Monarch Casino & Resort
MCRI
$2.23B
$7.26K ﹤0.01%
70
– –
WAT icon
1045
Waters Corp
WAT
$39.9B
$7.22K ﹤0.01%
22
– –
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
$7.21K ﹤0.01%
80
-6
-7% -$540
STIP icon
1047
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.12K ﹤0.01%
+69
New +$7.12K
CGNX icon
1048
Cognex
CGNX
$11.3B
$6.95K ﹤0.01%
150
– –
TTC icon
1049
Toro Company
TTC
$9.49B
$6.92K ﹤0.01%
90
-765
-89% -$58.7K
COWS icon
1050
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$6.57K ﹤0.01%
+203
New +$6.31K
40 41
42
43 44

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SDIC
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DWA
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DDC
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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.