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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
GORO icon
1176
Goldgroup Mining Inc.
GORO
$191M
$1.9K ﹤0.01%
2,000
– –
OSK icon
1177
Oshkosh
OSK
$9.59B
$1.89K ﹤0.01%
13
– –
VRTS icon
1178
Virtus Investment Partners
VRTS
$1.1B
$1.86K ﹤0.01%
11
– –
PIPR icon
1179
Piper Sandler
PIPR
$5.29B
$1.84K ﹤0.01%
20
-4
-17% -$338
ADM icon
1180
Archer Daniels Midland
ADM
$36.9B
$1.81K ﹤0.01%
30
-50
-63% -$2.99K
RMD icon
1181
ResMed
RMD
$30.7B
$1.74K ﹤0.01%
7
– –
MIDD icon
1182
Middleby
MIDD
$6.08B
$1.72K ﹤0.01%
11
-4
-27% -$525
ARVN icon
1183
Arvinas
ARVN
$572M
$1.72K ﹤0.01%
145
– –
FWONA icon
1184
Liberty Media Series A
FWONA
$23.6B
$1.68K ﹤0.01%
19
-11
-37% -$987
HBB icon
1185
Hamilton Beach Brands
HBB
$422M
$1.66K ﹤0.01%
100
– –
BMI icon
1186
Badger Meter
BMI
$4.03B
$1.64K ﹤0.01%
9
-3
-25% -$540
TREX icon
1187
Trex
TREX
$5.01B
$1.57K ﹤0.01%
42
-16
-28% -$647
KNX icon
1188
Knight Transportation
KNX
$11.4B
$1.54K ﹤0.01%
28
– –
ROG icon
1189
Rogers Corp
ROG
$2.4B
$1.54K ﹤0.01%
16
-6
-27% -$515
TVTX icon
1190
Travere Therapeutics
TVTX
$5.78B
$1.54K ﹤0.01%
+43
New +$1.4K
VRNS icon
1191
Varonis Systems
VRNS
$5B
$1.53K ﹤0.01%
+46
New +$1.93K
IMVP
1192
Invesco India ETF
IMVP
$116M
$1.53K ﹤0.01%
63
– –
UPWK icon
1193
Upwork
UPWK
$1.19B
$1.44K ﹤0.01%
71
– –
ALB icon
1194
Albemarle
ALB
$15.5B
$1.42K ﹤0.01%
9
– –
ACLS icon
1195
Axcelis
ACLS
$4.33B
$1.41K ﹤0.01%
15
– –
CRNX icon
1196
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.38K ﹤0.01%
30
– –
LGND icon
1197
Ligand Pharmaceuticals
LGND
$6.36B
$1.37K ﹤0.01%
+7
New +$1.34K
KSS icon
1198
Kohl's
KSS
$2.19B
$1.37K ﹤0.01%
62
– –
STRA icon
1199
Strategic Education
STRA
$1.92B
$1.37K ﹤0.01%
16
– –
BHF icon
1200
Brighthouse Financial
BHF
$3.5B
$1.37K ﹤0.01%
21
-355
-94% -$20.9K
46 47
48
49 50

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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.