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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
ETSY icon
1051
Etsy
ETSY
$7.85B
$6.51K ﹤0.01%
90
-2
-2% -$119
PAYC icon
1052
Paycom
PAYC
$9.69B
$6.46K ﹤0.01%
32
-12
-27% -$2.7K
NXT icon
1053
Nextpower Inc
NXT
$15.7B
$6.4K ﹤0.01%
83
+29
+54% +$1.87K
RF icon
1054
Regions Financial
RF
$26.8B
$6.25K ﹤0.01%
237
– –
URBN icon
1055
Urban Outfitters
URBN
$6.59B
$6.19K ﹤0.01%
85
– –
MYRG icon
1056
MYR Group
MYRG
$5.25B
$6.19K ﹤0.01%
31
-1
-3% -$187
MGY icon
1057
Magnolia Oil & Gas
MGY
$5.94B
$6.17K ﹤0.01%
261
-166
-39% -$3.96K
AB icon
1058
AllianceBernstein
AB
$3.47B
$6.11K ﹤0.01%
159
– –
RVLV icon
1059
Revolve Group
RVLV
$1.73B
$6.11K ﹤0.01%
273
– –
SHY icon
1060
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.96K ﹤0.01%
72
– –
AMLP icon
1061
Alerian MLP ETF
AMLP
$13.1B
$5.83K ﹤0.01%
+125
New +$6.04K
EMBC icon
1062
Embecta
EMBC
$262M
$5.7K ﹤0.01%
398
– –
IMCB icon
1063
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.68K ﹤0.01%
68
– –
VMI icon
1064
Valmont Industries
VMI
$9.53B
$5.53K ﹤0.01%
14
– –
RXRX icon
1065
Recursion Pharmaceuticals
RXRX
$1.73B
$5.49K ﹤0.01%
+1,000
New +$5.25K
XMLV icon
1066
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.39K ﹤0.01%
+85
New +$5.33K
JLL icon
1067
Jones Lang LaSalle
JLL
$16.7B
$5.31K ﹤0.01%
18
– –
BURL icon
1068
Burlington
BURL
$23.2B
$5.18K ﹤0.01%
20
– –
EHC icon
1069
Encompass Health
EHC
$12.4B
$5.18K ﹤0.01%
42
-2
-5% -$238
SWKS icon
1070
Skyworks Solutions
SWKS
$10.6B
$5.01K ﹤0.01%
65
– –
DT icon
1071
Dynatrace
DT
$14.2B
$4.96K ﹤0.01%
100
-4
-4% -$202
LVS icon
1072
Las Vegas Sands
LVS
$29.6B
$4.94K ﹤0.01%
97
– –
EXE
1073
Expand Energy Corp
EXE
$21.5B
$4.94K ﹤0.01%
+46
New +$4.62K
GSBD icon
1074
Goldman Sachs BDC
GSBD
$1.1B
$4.94K ﹤0.01%
+493
New +$5.61K
ADM icon
1075
Archer Daniels Midland
ADM
$36.9B
$4.88K ﹤0.01%
80
+14
+21% +$819
41 42
43
44 45

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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.