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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
+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
MTH icon
1151
Meritage Homes
MTH
$4.86B
$2.69K ﹤0.01%
36
– –
MOD icon
1152
Modine Manufacturing
MOD
$10.4B
$2.66K ﹤0.01%
18
– –
PTC icon
1153
PTC
PTC
$16B
$2.64K ﹤0.01%
+13
New +$2.65K
UNIT
1154
Uniti Group
UNIT
$2.32B
$2.6K ﹤0.01%
446
-293
-40% -$1.75K
KVUE icon
1155
Kenvue
KVUE
$36.9B
$2.59K ﹤0.01%
164
-10
-6% -$204
MTSI icon
1156
MACOM Technology Solutions
MTSI
$23.7B
$2.55K ﹤0.01%
20
– –
WEC icon
1157
WEC Energy
WEC
$35.1B
$2.49K ﹤0.01%
22
-34
-61% -$3.69K
CIM
1158
Chimera Investment
CIM
$1B
$2.38K ﹤0.01%
+178
New +$2.48K
AMSC icon
1159
American Superconductor
AMSC
$1.59B
$2.37K ﹤0.01%
40
– –
BFLY icon
1160
Butterfly Network
BFLY
$2.35B
$2.33K ﹤0.01%
1,000
– –
CRL icon
1161
Charles River Laboratories
CRL
$12.8B
$2.31K ﹤0.01%
13
+2
+18% +$318
ZION icon
1162
Zions Bancorporation
ZION
$10.3B
$2.28K ﹤0.01%
40
-5,095
-99% -$284K
MRP
1163
Millrose Properties Inc
MRP
$4.81B
$2.25K ﹤0.01%
70
– –
JJSF icon
1164
J&J Snack Foods
JJSF
$1.71B
$2.23K ﹤0.01%
23
– –
OMCL icon
1165
Omnicell
OMCL
$1.68B
$2.2K ﹤0.01%
71
– –
BMI icon
1166
Badger Meter
BMI
$4.03B
$2.17K ﹤0.01%
12
– –
KVYO icon
1167
Klaviyo
KVYO
$4.73B
$2.15K ﹤0.01%
83
– –
SLVM icon
1168
Sylvamo
SLVM
$1.63B
$2.15K ﹤0.01%
48
– –
VRTS icon
1169
Virtus Investment Partners
VRTS
$1.1B
$2.11K ﹤0.01%
11
– –
EYE icon
1170
National Vision
EYE
$1.81B
$2.11K ﹤0.01%
73
– –
GRAL
1171
GRAIL Inc
GRAL
$3.1B
$2.1K ﹤0.01%
32
– –
MIDD icon
1172
Middleby
MIDD
$6.08B
$2.08K ﹤0.01%
15
– –
RBRK icon
1173
Rubrik
RBRK
$18.5B
$2.07K ﹤0.01%
25
– –
PIPR icon
1174
Piper Sandler
PIPR
$5.29B
$2.05K ﹤0.01%
+24
New +$1.96K
HSIC icon
1175
Henry Schein
HSIC
$9.82B
$2.01K ﹤0.01%
30
– –
45 46
47
48 49

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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.