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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
AVNT icon
1201
Avient
AVNT
$4.19B
$1.35K ﹤0.01%
41
-1
-2% -$31
TPR icon
1202
Tapestry
TPR
$32.8B
$1.33K ﹤0.01%
10
– –
QRVO icon
1203
Qorvo
QRVO
$8.74B
$1.32K ﹤0.01%
15
– –
BWIN
1204
Baldwin Insurance Group
BWIN
$2.86B
$1.32K ﹤0.01%
53
+2
+4% +$51
FRPT icon
1205
Freshpet
FRPT
$3.22B
$1.31K ﹤0.01%
21
-7
-25% -$397
SMG icon
1206
ScottsMiracle-Gro
SMG
$3.66B
$1.28K ﹤0.01%
21
– –
VIAV icon
1207
Viavi Solutions
VIAV
$9.66B
$1.26K ﹤0.01%
68
– –
SMTC icon
1208
Semtech
SMTC
$13B
$1.24K ﹤0.01%
+16
New +$1.14K
AMSC icon
1209
American Superconductor
AMSC
$1.59B
$1.23K ﹤0.01%
40
– –
SEM
1210
DELISTED
Select Medical
SEM
$1.22K ﹤0.01%
79
-170
-68% -$2.4K
BRBR icon
1211
BellRing Brands
BRBR
$1.34B
$1.18K ﹤0.01%
50
– –
DAR icon
1212
Darling Ingredients
DAR
$9.44B
$1.17K ﹤0.01%
31
-14
-31% -$474
KIM icon
1213
Kimco Realty
KIM
$16.4B
$1.12K ﹤0.01%
55
– –
FNDA icon
1214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.12K ﹤0.01%
34
– –
GL icon
1215
Globe Life
GL
$14.3B
$1.12K ﹤0.01%
8
– –
MORN icon
1216
Morningstar
MORN
$7.53B
$1.08K ﹤0.01%
5
– –
COTY icon
1217
Coty
COTY
$2.48B
$989 ﹤0.01%
312
– –
PPLI
1218
People Inc
PPLI
$3.1B
$989 ﹤0.01%
25
– –
PMT
1219
PennyMac Mortgage Investment
PMT
$842M
$944 ﹤0.01%
75
– –
PROP icon
1220
Prairie Operating Co
PROP
$78.1M
$920 ﹤0.01%
+500
New +$909
MOS icon
1221
The Mosaic Company
MOS
$7.33B
$906 ﹤0.01%
36
– –
AL
1222
DELISTED
Air Lease Corp
AL
$899 ﹤0.01%
14
-6
-30% -$383
CHRD icon
1223
Chord Energy
CHRD
$7.39B
$898 ﹤0.01%
+10
New +$927
IPGP icon
1224
IPG Photonics
IPGP
$3.84B
$874 ﹤0.01%
11
– –
CNMD icon
1225
CONMED
CNMD
$1.47B
$870 ﹤0.01%
20
– –
47 48
49
50 51

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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.