We are live on ! Find out more
WTC

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
HBAN icon
1076
Huntington Bancshares
HBAN
$35.5B
$4.85K ﹤0.01%
282
– –
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.8B
$4.83K ﹤0.01%
103
– –
KMX icon
1078
CarMax
KMX
$8.26B
$4.78K ﹤0.01%
103
-5
-5% -$299
ES icon
1079
Eversource Energy
ES
$27.2B
$4.71K ﹤0.01%
65
-164
-72% -$10.8K
DECK icon
1080
Deckers Outdoor
DECK
$13.3B
$4.64K ﹤0.01%
45
-2
-4% -$218
DTE icon
1081
DTE Energy
DTE
$29.1B
$4.62K ﹤0.01%
33
– –
MPT
1082
Medical Properties Trust
MPT
$2.81B
$4.62K ﹤0.01%
833
– –
SANM icon
1083
Sanmina
SANM
$10.9B
$4.56K ﹤0.01%
40
– –
ENTG icon
1084
Entegris
ENTG
$23.2B
$4.54K ﹤0.01%
46
– –
NBIX icon
1085
Neurocrine Biosciences
NBIX
$16.6B
$4.52K ﹤0.01%
33
– –
CE icon
1086
Celanese
CE
$4.82B
$4.51K ﹤0.01%
100
– –
NTLA icon
1087
Intellia Therapeutics
NTLA
$1.67B
$4.49K ﹤0.01%
+225
New +$2.77K
FTGC icon
1088
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.46K ﹤0.01%
172
– –
POST icon
1089
Post Holdings
POST
$3.57B
$4.29K ﹤0.01%
40
– –
NFRA icon
1090
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4.25K ﹤0.01%
67
– –
THG icon
1091
Hanover Insurance
THG
$7.98B
$4.23K ﹤0.01%
23
-7
-23% -$1.2K
BWA icon
1092
BorgWarner
BWA
$13.9B
$4.12K ﹤0.01%
92
– –
CIEN icon
1093
Ciena
CIEN
$58.4B
$4.09K ﹤0.01%
27
– –
AA icon
1094
Alcoa
AA
$13.2B
$4.07K ﹤0.01%
118
– –
LYV icon
1095
Live Nation Entertainment
LYV
$42.1B
$4.06K ﹤0.01%
26
– –
SNV
1096
DELISTED
Synovus
SNV
$4.04K ﹤0.01%
83
– –
IXUS icon
1097
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.03K ﹤0.01%
48
– –
MDGL icon
1098
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.99K ﹤0.01%
9
– –
SCHR
1099
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97K ﹤0.01%
158
– –
CHWY icon
1100
Chewy
CHWY
$9.63B
$3.94K ﹤0.01%
105
– –
42 43
44
45 46

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.