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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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.21K ﹤0.01%
68
– –
AIT icon
1127
Applied Industrial Technologies
AIT
$13.3B
$3.19K ﹤0.01%
12
– –
DT icon
1128
Dynatrace
DT
$14.2B
$3.16K ﹤0.01%
74
-26
-26% -$1.21K
HXL icon
1129
Hexcel
HXL
$7.82B
$3.14K ﹤0.01%
40
-15
-27% -$1.06K
PAYC icon
1130
Paycom
PAYC
$9.69B
$3.13K ﹤0.01%
20
-12
-38% -$2.13K
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.13K ﹤0.01%
335
– –
IGE icon
1132
iShares North American Natural Resources ETF
IGE
$758M
$3.11K ﹤0.01%
60
– –
RBRK icon
1133
Rubrik
RBRK
$18.5B
$3.08K ﹤0.01%
41
+16
+64% +$1.23K
RRC icon
1134
Range Resources
RRC
$8.95B
$3.04K ﹤0.01%
89
– –
F icon
1135
Ford
F
$55.7B
$3.04K ﹤0.01%
220
-1,000
-82% -$12.9K
KVUE icon
1136
Kenvue
KVUE
$36.9B
$3.03K ﹤0.01%
181
+17
+10% +$278
THG icon
1137
Hanover Insurance
THG
$7.98B
$3.01K ﹤0.01%
17
-6
-26% -$1.08K
LUMN icon
1138
Lumen
LUMN
$6.44B
$2.96K ﹤0.01%
356
+300
+536% +$2.47K
FTDR icon
1139
Frontdoor
FTDR
$6.26B
$2.95K ﹤0.01%
51
– –
OMCL icon
1140
Omnicell
OMCL
$1.68B
$2.87K ﹤0.01%
61
-10
-14% -$366
PEN icon
1141
Penumbra
PEN
$12.8B
$2.85K ﹤0.01%
9
-4
-31% -$1.1K
DLB icon
1142
Dolby
DLB
$5.79B
$2.85K ﹤0.01%
44
– –
EPAM icon
1143
EPAM Systems
EPAM
$5.03B
$2.84K ﹤0.01%
13
– –
GTLB icon
1144
GitLab
GTLB
$6.58B
$2.83K ﹤0.01%
77
+1
+1% +$43
DSL
1145
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.83K ﹤0.01%
+250
New +$2.89K
APPF icon
1146
AppFolio
APPF
$7.04B
$2.82K ﹤0.01%
12
– –
CRL icon
1147
Charles River Laboratories
CRL
$12.8B
$2.81K ﹤0.01%
13
– –
ORA icon
1148
Ormat Technologies
ORA
$6.65B
$2.8K ﹤0.01%
24
-9
-27% -$984
DORM icon
1149
Dorman Products
DORM
$4.18B
$2.75K ﹤0.01%
22
– –
FRT icon
1150
Federal Realty Investment Trust
FRT
$10.3B
$2.73K ﹤0.01%
27
-7
-21% -$689
44 45
46
47 48

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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.