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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
SCHR
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97K ﹤0.01%
158
– –
LAMR icon
1102
Lamar Advertising Co
LAMR
$16.3B
$3.95K ﹤0.01%
31
-187
-86% -$23.4K
POST icon
1103
Post Holdings
POST
$3.57B
$3.94K ﹤0.01%
40
– –
BXSL icon
1104
Blackstone Secured Lending
BXSL
$5.72B
$3.88K ﹤0.01%
146
-11,150
-99% -$299K
MLI icon
1105
Mueller Industries
MLI
$15.2B
$3.84K ﹤0.01%
64
– –
MRCY icon
1106
Mercury Systems
MRCY
$6.52B
$3.79K ﹤0.01%
45
– –
LYV icon
1107
Live Nation Entertainment
LYV
$42.1B
$3.78K ﹤0.01%
26
– –
BAC.PRL icon
1108
Bank of America Series L
BAC.PRL
$3.99B
$3.78K ﹤0.01%
3
– –
BLKB icon
1109
Blackbaud
BLKB
$2.08B
$3.62K ﹤0.01%
60
– –
ICOW icon
1110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.62K ﹤0.01%
92
– –
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.62K ﹤0.01%
78
– –
SIRI icon
1112
SiriusXM
SIRI
$10.1B
$3.61K ﹤0.01%
167
– –
SRVR icon
1113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$3.61K ﹤0.01%
122
– –
KVYO icon
1114
Klaviyo
KVYO
$4.73B
$3.6K ﹤0.01%
124
+41
+49% +$1.15K
LITE icon
1115
Lumentum
LITE
$69.3B
$3.58K ﹤0.01%
+9
New +$2.31K
DTE icon
1116
DTE Energy
DTE
$29.1B
$3.51K ﹤0.01%
27
-6
-18% -$815
MTSI icon
1117
MACOM Technology Solutions
MTSI
$23.7B
$3.44K ﹤0.01%
20
– –
PCOR icon
1118
Procore
PCOR
$8.67B
$3.43K ﹤0.01%
46
– –
JXN icon
1119
Jackson Financial
JXN
$8.8B
$3.4K ﹤0.01%
30
– –
CHWY icon
1120
Chewy
CHWY
$9.63B
$3.38K ﹤0.01%
105
– –
EHC icon
1121
Encompass Health
EHC
$12.4B
$3.34K ﹤0.01%
31
-11
-26% -$1.27K
GRAL
1122
GRAIL Inc
GRAL
$3.1B
$3.33K ﹤0.01%
32
– –
SWKS icon
1123
Skyworks Solutions
SWKS
$10.6B
$3.31K ﹤0.01%
50
-15
-23% -$1.05K
ULTA icon
1124
Ulta Beauty
ULTA
$24.3B
$3.25K ﹤0.01%
5
-27
-84% -$14.8K
PEGA icon
1125
Pegasystems
PEGA
$5.38B
$3.24K ﹤0.01%
54
– –
43 44
45
46 47

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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.