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
LSCC icon
1101
Lattice Semiconductor
LSCC
$18.5B
$3.93K ﹤0.01%
54
– –
HOLA
1102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$3.9K ﹤0.01%
+75
New +$3.8K
SRVR icon
1103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.89K ﹤0.01%
122
– –
SIRI icon
1104
SiriusXM
SIRI
$10.1B
$3.89K ﹤0.01%
167
+1
+0.6% +$23
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$3.99B
$3.79K ﹤0.01%
3
– –
BLKB icon
1106
Blackbaud
BLKB
$2.08B
$3.78K ﹤0.01%
60
– –
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.77K ﹤0.01%
27
-873
-97% -$116K
MRCY icon
1108
Mercury Systems
MRCY
$6.52B
$3.76K ﹤0.01%
45
– –
PDBC icon
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.74K ﹤0.01%
280
– –
EXAS
1110
DELISTED
Exact Sciences
EXAS
$3.69K ﹤0.01%
65
– –
RNAM
1111
DELISTED
Avidity Biosciences
RNAM
$3.67K ﹤0.01%
78
+30
+63% +$1.21K
ZS icon
1112
Zscaler
ZS
$27.3B
$3.67K ﹤0.01%
12
– –
ICUI icon
1113
ICU Medical
ICUI
$4.61B
$3.66K ﹤0.01%
30
– –
CBOE icon
1114
Cboe Global Markets
CBOE
$29.9B
$3.59K ﹤0.01%
15
– –
GTLB icon
1115
GitLab
GTLB
$6.58B
$3.56K ﹤0.01%
76
– –
HXL icon
1116
Hexcel
HXL
$7.82B
$3.56K ﹤0.01%
55
-3
-5% -$184
FTDR icon
1117
Frontdoor
FTDR
$6.26B
$3.5K ﹤0.01%
51
– –
DORM icon
1118
Dorman Products
DORM
$4.18B
$3.46K ﹤0.01%
22
– –
FNDF icon
1119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.41K ﹤0.01%
+78
New +$3.24K
ICOW icon
1120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$3.4K ﹤0.01%
+92
New +$3.25K
RRC icon
1121
Range Resources
RRC
$8.95B
$3.4K ﹤0.01%
89
– –
IDYA icon
1122
IDEAYA Biosciences
IDYA
$3.56B
$3.4K ﹤0.01%
123
+3
+3% +$73
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.3B
$3.38K ﹤0.01%
34
-812
-96% -$78.5K
MJ icon
1124
Amplify Alternative Harvest ETF
MJ
$105M
$3.35K ﹤0.01%
91
– –
PCOR icon
1125
Procore
PCOR
$8.67B
$3.34K ﹤0.01%
46
– –
43 44
45
46 47

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.