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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
LEG icon
1051
Leggett & Platt
LEG
$1.31B
$7.19K ﹤0.01%
618
-1,770
-74% -$17.4K
PNW icon
1052
Pinnacle West Capital
PNW
$12.2B
$7.14K ﹤0.01%
80
– –
STIP icon
1053
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.07K ﹤0.01%
69
– –
COWS icon
1054
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$6.91K ﹤0.01%
203
– –
EXPE icon
1055
Expedia Group
EXPE
$37.3B
$6.88K ﹤0.01%
23
-25
-52% -$6.18K
URBN icon
1056
Urban Outfitters
URBN
$6.59B
$6.87K ﹤0.01%
85
– –
RF icon
1057
Regions Financial
RF
$26.8B
$6.8K ﹤0.01%
237
– –
REZI icon
1058
Resideo Technologies
REZI
$3.95B
$6.61K ﹤0.01%
186
-32
-15% -$1.18K
MCRI icon
1059
Monarch Casino & Resort
MCRI
$2.23B
$6.58K ﹤0.01%
70
– –
ACM icon
1060
Aecom
ACM
$9.75B
$6.39K ﹤0.01%
64
– –
AB icon
1061
AllianceBernstein
AB
$3.47B
$6.29K ﹤0.01%
159
– –
SANM icon
1062
Sanmina
SANM
$10.9B
$6.2K ﹤0.01%
40
– –
LVS icon
1063
Las Vegas Sands
LVS
$29.6B
$6.19K ﹤0.01%
97
– –
OGN icon
1064
Organon & Co
OGN
$3.57B
$6.14K ﹤0.01%
761
-886
-54% -$7K
EXE
1065
Expand Energy Corp
EXE
$21.5B
$6.01K ﹤0.01%
57
+11
+24% +$1.22K
SHY icon
1066
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.97K ﹤0.01%
72
– –
PDYN icon
1067
Palladyne AI
PDYN
$296M
$5.82K ﹤0.01%
+1,000
New +$6.73K
IMCB icon
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.81K ﹤0.01%
68
– –
CGNX icon
1069
Cognex
CGNX
$11.3B
$5.79K ﹤0.01%
150
– –
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.94B
$5.57K ﹤0.01%
259
-2
-0.8% -$45
EXAS
1071
DELISTED
Exact Sciences
EXAS
$5.49K ﹤0.01%
54
-11
-17% -$883
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.37K ﹤0.01%
85
– –
HBAN icon
1073
Huntington Bancshares
HBAN
$35.5B
$5.16K ﹤0.01%
282
– –
MDGL icon
1074
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.02K ﹤0.01%
9
– –
EMBC icon
1075
Embecta
EMBC
$262M
$4.83K ﹤0.01%
390
-8
-2% -$105
41 42
43
44 45

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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.