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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
RKLB icon
1076
Rocket Lab Corp
RKLB
$51.8B
$4.82K ﹤0.01%
+56
New +$3.21K
ETSY icon
1077
Etsy
ETSY
$7.85B
$4.79K ﹤0.01%
78
-12
-13% -$732
VMI icon
1078
Valmont Industries
VMI
$9.53B
$4.63K ﹤0.01%
11
-3
-21% -$1.22K
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$12.8B
$4.6K ﹤0.01%
103
– –
ENTG icon
1080
Entegris
ENTG
$23.2B
$4.58K ﹤0.01%
46
– –
IDYA icon
1081
IDEAYA Biosciences
IDYA
$3.56B
$4.58K ﹤0.01%
126
+3
+2% +$96
JLL icon
1082
Jones Lang LaSalle
JLL
$16.7B
$4.56K ﹤0.01%
13
-5
-28% -$1.57K
RXRX icon
1083
Recursion Pharmaceuticals
RXRX
$1.73B
$4.55K ﹤0.01%
1,000
– –
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.6B
$4.53K ﹤0.01%
33
– –
LSCC icon
1085
Lattice Semiconductor
LSCC
$18.5B
$4.53K ﹤0.01%
53
-1
-2% -$71
GSBD icon
1086
Goldman Sachs BDC
GSBD
$1.1B
$4.53K ﹤0.01%
493
– –
ICUI icon
1087
ICU Medical
ICUI
$4.61B
$4.52K ﹤0.01%
30
– –
SITM icon
1088
SiTime
SITM
$21.8B
$4.48K ﹤0.01%
13
-15
-54% -$4.69K
BWA icon
1089
BorgWarner
BWA
$13.9B
$4.41K ﹤0.01%
92
– –
BURL icon
1090
Burlington
BURL
$23.2B
$4.36K ﹤0.01%
14
-6
-30% -$1.63K
FG icon
1091
F&G Annuities & Life
FG
$3.62B
$4.33K ﹤0.01%
150
+146
+3,650% +$4.57K
TWLO icon
1092
Twilio
TWLO
$36.6B
$4.32K ﹤0.01%
31
– –
IXUS icon
1093
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.18K ﹤0.01%
48
– –
CBL
1094
CBL Properties
CBL
$1.75B
$4.16K ﹤0.01%
110
– –
SNV
1095
DELISTED
Synovus
SNV
$4.15K ﹤0.01%
83
– –
NFRA icon
1096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.07K ﹤0.01%
67
– –
BFLY icon
1097
Butterfly Network
BFLY
$2.35B
$4.06K ﹤0.01%
1,000
– –
HOLA
1098
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$4.01K ﹤0.01%
75
– –
MYRG icon
1099
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
17
-14
-45% -$3.05K
DECK icon
1100
Deckers Outdoor
DECK
$13.3B
$3.98K ﹤0.01%
37
-8
-18% -$750
42 43
44
45 46

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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.