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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
COF icon
101
Capital One
COF
$134B
$9.09M 0.19%
42,408
+1,365
+3% +$299K
RDNT icon
102
RadNet
RDNT
$5.69B
$8.94M 0.19%
115,160
+452
+0.4% +$29.4K
BOOT icon
103
Boot Barn
BOOT
$4.95B
$8.94M 0.19%
52,162
+407
+0.8% +$70.2K
ECL icon
104
Ecolab
ECL
$79.9B
$8.66M 0.18%
31,326
+1,221
+4% +$332K
NEE icon
105
NextEra Energy
NEE
$177B
$8.52M 0.18%
106,358
+2,418
+2% +$177K
BRO icon
106
Brown & Brown
BRO
$23.9B
$8.42M 0.18%
88,645
+399
+0.5% +$38.9K
BLD
107
DELISTED
TopBuild
BLD
$8.4M 0.18%
21,022
+145
+0.7% +$57.9K
SSD icon
108
Simpson Manufacturing
SSD
$8.16B
$8.29M 0.18%
48,390
+281
+0.6% +$50.3K
IBM icon
109
IBM
IBM
$224B
$8.19M 0.17%
28,417
-589
-2% -$154K
FTV icon
110
Fortive
FTV
$18.6B
$8.04M 0.17%
159,533
+3,566
+2% +$176K
LOW icon
111
Lowe's Companies
LOW
$125B
$8.04M 0.17%
32,626
-411
-1% -$101K
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.94B
$8.01M 0.17%
60,931
+373
+0.6% +$49.5K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.98M 0.17%
282,307
+625
+0.2% +$16.7K
GGG icon
114
Graco
GGG
$13.5B
$7.98M 0.17%
94,108
+396
+0.4% +$33.9K
AXON
115
Axon Enterprise
AXON
$46.4B
$7.96M 0.17%
11,118
+145
+1% +$110K
TLN
116
Talen Energy Corp
TLN
$16.7B
$7.82M 0.17%
17,832
+189
+1% +$68.3K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.78M 0.17%
143,554
-154
-0.1% -$7.73K
HLI icon
118
Houlihan Lokey
HLI
$9.02B
$7.6M 0.16%
37,747
+174
+0.5% +$34.1K
KKR icon
119
KKR & Co
KKR
$92.3B
$7.58M 0.16%
59,403
+3,166
+6% +$449K
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$7.58M 0.16%
103,465
+17,930
+21% +$1.17M
GWRE icon
121
Guidewire Software
GWRE
$14.2B
$7.47M 0.16%
32,481
+237
+0.7% +$53.9K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$7.25M 0.15%
51,286
+221
+0.4% +$33.8K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$7.22M 0.15%
20,833
-184
-0.9% -$64.9K
SPG icon
124
Simon Property Group
SPG
$72.3B
$7.21M 0.15%
38,933
+100
+0.3% +$17.3K
EMR icon
125
Emerson Electric
EMR
$88.3B
$7.17M 0.15%
53,169
-8
-0% -$1.09K
3 4
5
6 7

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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.