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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
EPAM icon
1176
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
13
– –
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.97K ﹤0.01%
+91
New +$2.34K
PATK icon
1178
Patrick Industries
PATK
$2.85B
$1.97K ﹤0.01%
19
– –
RMD icon
1179
ResMed
RMD
$30.7B
$1.95K ﹤0.01%
7
– –
IEF icon
1180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.93K ﹤0.01%
20
– –
KFRC icon
1181
Kforce
KFRC
$1.06B
$1.87K ﹤0.01%
62
– –
ROG icon
1182
Rogers Corp
ROG
$2.4B
$1.83K ﹤0.01%
22
– –
BRBR icon
1183
BellRing Brands
BRBR
$1.34B
$1.75K ﹤0.01%
50
– –
OSK icon
1184
Oshkosh
OSK
$9.59B
$1.71K ﹤0.01%
13
– –
GORO icon
1185
Goldgroup Mining Inc.
GORO
$191M
$1.69K ﹤0.01%
2,000
– –
IMVP
1186
Invesco India ETF
IMVP
$109M
$1.59K ﹤0.01%
+63
New +$1.63K
FRPT icon
1187
Freshpet
FRPT
$3.22B
$1.5K ﹤0.01%
28
-107
-79% -$6.63K
HBB icon
1188
Hamilton Beach Brands
HBB
$422M
$1.49K ﹤0.01%
100
– –
VSTS icon
1189
Vestis
VSTS
$1.88B
$1.47K ﹤0.01%
291
– –
BWIN
1190
Baldwin Insurance Group
BWIN
$2.86B
$1.47K ﹤0.01%
51
– –
ECHO
1191
EchoStar
ECHO
$26.2B
$1.47K ﹤0.01%
19
– –
DAR icon
1192
Darling Ingredients
DAR
$9.44B
$1.43K ﹤0.01%
45
– –
QRVO icon
1193
Qorvo
QRVO
$8.74B
$1.4K ﹤0.01%
15
– –
ARVN icon
1194
Arvinas
ARVN
$572M
$1.39K ﹤0.01%
145
– –
AVNT icon
1195
Avient
AVNT
$4.19B
$1.38K ﹤0.01%
42
– –
STRA icon
1196
Strategic Education
STRA
$1.92B
$1.37K ﹤0.01%
16
– –
ACLS icon
1197
Axcelis
ACLS
$4.33B
$1.33K ﹤0.01%
15
– –
AL
1198
DELISTED
Air Lease Corp
AL
$1.27K ﹤0.01%
20
-191
-91% -$11.4K
COTY icon
1199
Coty
COTY
$2.48B
$1.25K ﹤0.01%
312
– –
MOS icon
1200
The Mosaic Company
MOS
$7.33B
$1.24K ﹤0.01%
36
– –
46 47
48
49 50

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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.