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
+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
MJ icon
1151
Amplify Alternative Harvest ETF
MJ
$105M
$2.69K ﹤0.01%
91
– –
ALLY icon
1152
Ally Financial
ALLY
$13.3B
$2.63K ﹤0.01%
56
-20
-26% -$824
GBAB
1153
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.6K ﹤0.01%
175
– –
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$713M
$2.46K ﹤0.01%
542
– –
ZION icon
1155
Zions Bancorporation
ZION
$10.3B
$2.44K ﹤0.01%
40
– –
MTH icon
1156
Meritage Homes
MTH
$4.86B
$2.42K ﹤0.01%
36
– –
WAT icon
1157
Waters Corp
WAT
$39.9B
$2.4K ﹤0.01%
6
-16
-73% -$5.89K
ALGM icon
1158
Allegro MicroSystems
ALGM
$8.16B
$2.37K ﹤0.01%
75
-29
-28% -$798
HSIC icon
1159
Henry Schein
HSIC
$9.82B
$2.36K ﹤0.01%
30
– –
WEC icon
1160
WEC Energy
WEC
$35.1B
$2.33K ﹤0.01%
22
– –
SLVM icon
1161
Sylvamo
SLVM
$1.63B
$2.28K ﹤0.01%
48
– –
CIM
1162
Chimera Investment
CIM
$1B
$2.23K ﹤0.01%
178
– –
CE icon
1163
Celanese
CE
$4.82B
$2.23K ﹤0.01%
50
-50
-50% -$2.04K
ECHO
1164
EchoStar
ECHO
$26.2B
$2.21K ﹤0.01%
19
– –
NTLA icon
1165
Intellia Therapeutics
NTLA
$1.67B
$2.19K ﹤0.01%
225
– –
ATR icon
1166
AptarGroup
ATR
$8.61B
$2.17K ﹤0.01%
18
-6
-25% -$741
PATK icon
1167
Patrick Industries
PATK
$2.85B
$2.14K ﹤0.01%
19
– –
TTEK icon
1168
Tetra Tech
TTEK
$9.07B
$2.09K ﹤0.01%
60
-23
-28% -$778
JJSF icon
1169
J&J Snack Foods
JJSF
$1.71B
$2.08K ﹤0.01%
23
– –
VSTS icon
1170
Vestis
VSTS
$1.88B
$2.04K ﹤0.01%
291
– –
KFRC icon
1171
Kforce
KFRC
$1.06B
$2.02K ﹤0.01%
62
– –
EYE icon
1172
National Vision
EYE
$1.81B
$1.98K ﹤0.01%
73
– –
WSC icon
1173
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.96K ﹤0.01%
91
– –
IEF icon
1174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93K ﹤0.01%
20
– –
PTC icon
1175
PTC
PTC
$16B
$1.93K ﹤0.01%
11
-2
-15% -$372
45 46
47
48 49

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 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.