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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
CRNX icon
1201
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.23K ﹤0.01%
30
– –
UPWK icon
1202
Upwork
UPWK
$1.19B
$1.23K ﹤0.01%
71
– –
SMMT icon
1203
Summit Therapeutics
SMMT
$11.1B
$1.22K ﹤0.01%
57
– –
SMG icon
1204
ScottsMiracle-Gro
SMG
$3.66B
$1.21K ﹤0.01%
21
– –
POWI icon
1205
Power Integrations
POWI
$3.61B
$1.2K ﹤0.01%
31
– –
PSKY
1206
Paramount Skydance Corp
PSKY
$10.3B
$1.18K ﹤0.01%
+62
New +$981
KIM icon
1207
Kimco Realty
KIM
$16.4B
$1.18K ﹤0.01%
55
– –
KNX icon
1208
Knight Transportation
KNX
$11.4B
$1.16K ﹤0.01%
28
– –
TPR icon
1209
Tapestry
TPR
$32.8B
$1.15K ﹤0.01%
10
– –
MORN icon
1210
Morningstar
MORN
$7.53B
$1.13K ﹤0.01%
5
– –
GL icon
1211
Globe Life
GL
$14.3B
$1.1K ﹤0.01%
8
– –
FNDA icon
1212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.07K ﹤0.01%
+34
New +$1.03K
KSS icon
1213
Kohl's
KSS
$2.19B
$1.05K ﹤0.01%
62
– –
PCVX icon
1214
Vaxcyte
PCVX
$8.64B
$981 ﹤0.01%
23
– –
CNMD icon
1215
CONMED
CNMD
$1.47B
$963 ﹤0.01%
20
– –
PMT
1216
PennyMac Mortgage Investment
PMT
$842M
$945 ﹤0.01%
75
– –
IPGP icon
1217
IPG Photonics
IPGP
$3.84B
$931 ﹤0.01%
11
– –
LUCK
1218
Lucky Strike Entertainment
LUCK
$911M
$908 ﹤0.01%
86
– –
CABO icon
1219
Cable One
CABO
$212M
$892 ﹤0.01%
5
– –
OKE icon
1220
Oneok
OKE
$54.5B
$875 ﹤0.01%
12
– –
PPLI
1221
People Inc
PPLI
$3.1B
$865 ﹤0.01%
25
– –
VIAV icon
1222
Viavi Solutions
VIAV
$9.66B
$865 ﹤0.01%
68
– –
HUM icon
1223
Humana
HUM
$46.2B
$851 ﹤0.01%
+3
New +$789
GNRC icon
1224
Generac Holdings
GNRC
$12.5B
$828 ﹤0.01%
5
– –
CBT icon
1225
Cabot Corp
CBT
$4.52B
$827 ﹤0.01%
11
– –
47 48
49
50 51

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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.