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
ORA icon
1126
Ormat Technologies
ORA
$6.65B
$3.34K ﹤0.01%
33
-9
-21% -$812
PEN icon
1127
Penumbra
PEN
$12.8B
$3.33K ﹤0.01%
13
– –
CBL
1128
CBL Properties
CBL
$1.75B
$3.29K ﹤0.01%
110
– –
SEM
1129
DELISTED
Select Medical
SEM
$3.22K ﹤0.01%
249
+170
+215% +$2.27K
MLI icon
1130
Mueller Industries
MLI
$15.2B
$3.22K ﹤0.01%
64
– –
ATR icon
1131
AptarGroup
ATR
$8.61B
$3.2K ﹤0.01%
+24
New +$3.47K
TWLO icon
1132
Twilio
TWLO
$36.6B
$3.19K ﹤0.01%
31
-43
-58% -$4.84K
DLB icon
1133
Dolby
DLB
$5.79B
$3.13K ﹤0.01%
44
– –
JXN icon
1134
Jackson Financial
JXN
$8.8B
$3.12K ﹤0.01%
30
– –
AIT icon
1135
Applied Industrial Technologies
AIT
$13.3B
$3.1K ﹤0.01%
12
– –
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.06K ﹤0.01%
+335
New +$2.96K
TREX icon
1137
Trex
TREX
$5.01B
$3.06K ﹤0.01%
+58
New +$3.53K
ALLY icon
1138
Ally Financial
ALLY
$13.3B
$3.01K ﹤0.01%
76
-4
-5% -$160
APPF icon
1139
AppFolio
APPF
$7.04B
$3K ﹤0.01%
12
– –
PEGA icon
1140
Pegasystems
PEGA
$5.38B
$3K ﹤0.01%
54
+27
+100% +$1.49K
GUNR icon
1141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.98K ﹤0.01%
68
– –
ALGM icon
1142
Allegro MicroSystems
ALGM
$8.16B
$2.94K ﹤0.01%
104
-90
-46% -$2.91K
IGE icon
1143
iShares North American Natural Resources ETF
IGE
$754M
$2.94K ﹤0.01%
60
– –
SPR
1144
DELISTED
Spirit AeroSystems
SPR
$2.91K ﹤0.01%
75
– –
FWONA icon
1145
Liberty Media Series A
FWONA
$23.6B
$2.89K ﹤0.01%
30
+11
+58% +$1K
REET icon
1146
iShares Global REIT ETF
REET
$5.11B
$2.83K ﹤0.01%
+110
New +$2.76K
TTEK icon
1147
Tetra Tech
TTEK
$9.07B
$2.8K ﹤0.01%
83
-4
-5% -$145
IGR
1148
CBRE Global Real Estate Income Fund
IGR
$713M
$2.8K ﹤0.01%
+542
New +$2.73K
MAT icon
1149
Mattel
MAT
$4.23B
$2.76K ﹤0.01%
153
– –
GBAB
1150
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.73K ﹤0.01%
175
– –
44 45
46
47 48

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.