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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
PFG icon
1026
Principal Financial Group
PFG
$24.3B
$9.18K ﹤0.01%
100
– –
BBAG icon
1027
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$9.14K ﹤0.01%
197
– –
SCHC icon
1028
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9K ﹤0.01%
193
– –
SGOL icon
1029
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.95K ﹤0.01%
209
– –
SF
1030
Stifel
SF
$12.6B
$8.93K ﹤0.01%
101
-37
-27% -$2.96K
PGX icon
1031
Invesco Preferred ETF
PGX
$3.78B
$8.92K ﹤0.01%
789
– –
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.75B
$8.88K ﹤0.01%
378
-6
-2% -$143
REG icon
1033
Regency Centers
REG
$14.1B
$8.7K ﹤0.01%
125
– –
DVYE icon
1034
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.64K ﹤0.01%
271
– –
CUBE icon
1035
CubeSmart
CUBE
$9.41B
$8.64K ﹤0.01%
237
-14
-6% -$532
RVLV icon
1036
Revolve Group
RVLV
$1.73B
$8.55K ﹤0.01%
273
– –
DXC icon
1037
DXC Technology
DXC
$1.73B
$8.41K ﹤0.01%
574
-125
-18% -$1.72K
CWST icon
1038
Casella Waste Systems
CWST
$5.69B
$8.26K ﹤0.01%
80
– –
DTM icon
1039
DT Midstream
DTM
$13.4B
$8.23K ﹤0.01%
70
– –
ABR icon
1040
Arbor Realty Trust
ABR
$998M
$7.96K ﹤0.01%
+1,000
New +$9.8K
MPT
1041
Medical Properties Trust
MPT
$2.81B
$7.95K ﹤0.01%
1,500
+667
+80% +$3.47K
OC icon
1042
Owens Corning
OC
$12.4B
$7.79K ﹤0.01%
67
-1
-1% -$117
OVV icon
1043
Ovintiv
OVV
$16.4B
$7.77K ﹤0.01%
206
– –
EIX icon
1044
Edison International
EIX
$26.4B
$7.56K ﹤0.01%
125
-323
-72% -$18.5K
TTC icon
1045
Toro Company
TTC
$9.49B
$7.52K ﹤0.01%
90
– –
AA icon
1046
Alcoa
AA
$13.2B
$7.5K ﹤0.01%
118
– –
SNX icon
1047
TD Synnex
SNX
$20.2B
$7.46K ﹤0.01%
49
– –
JPEM icon
1048
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$7.44K ﹤0.01%
+120
New +$7.21K
BWXT icon
1049
BWX Technologies
BWXT
$15.6B
$7.42K ﹤0.01%
38
-1
-3% -$188
PWP icon
1050
Perella Weinberg Partners
PWP
$1.3B
$7.3K ﹤0.01%
388
– –
40 41
42
43 44

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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.