We are live on ! Find out more
WTC

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
RDNT icon
101
RadNet
RDNT
$5.69B
$9.04M 0.19%
116,914
+1,754
+2% +$135K
DG icon
102
Dollar General
DG
$27.9B
$9.01M 0.19%
62,261
+428
+0.7% +$47.7K
EXP icon
103
Eagle Materials
EXP
$6.57B
$8.86M 0.18%
40,877
+1,006
+3% +$222K
TDY icon
104
Teledyne Technologies
TDY
$32B
$8.76M 0.18%
16,438
+278
+2% +$146K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.9B
$8.7M 0.18%
51,543
+257
+0.5% +$36.8K
FICO icon
106
Fair Isaac
FICO
$22.5B
$8.69M 0.18%
5,432
+60
+1% +$103K
BLK icon
107
Blackrock
BLK
$176B
$8.64M 0.18%
7,769
-133
-2% -$145K
ECL icon
108
Ecolab
ECL
$79.9B
$8.62M 0.18%
31,737
+411
+1% +$109K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.6M 0.18%
289,605
+7,298
+3% +$206K
IBM icon
110
IBM
IBM
$224B
$8.5M 0.18%
28,117
-300
-1% -$89.8K
SSD icon
111
Simpson Manufacturing
SSD
$8.16B
$8.35M 0.17%
49,062
+672
+1% +$114K
NEE icon
112
NextEra Energy
NEE
$177B
$8.28M 0.17%
102,150
-4,208
-4% -$349K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.22M 0.17%
143,504
-50
-0% -$2.72K
GGG icon
114
Graco
GGG
$13.5B
$8.1M 0.17%
95,572
+1,464
+2% +$120K
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$7.9M 0.16%
70,989
-3,156
-4% -$355K
EMR icon
116
Emerson Electric
EMR
$88.3B
$7.75M 0.16%
53,255
+86
+0.2% +$11.4K
LOW icon
117
Lowe's Companies
LOW
$125B
$7.73M 0.16%
31,380
-1,246
-4% -$299K
WBS icon
118
Webster Financial
WBS
$12.8B
$7.6M 0.16%
115,725
+2,181
+2% +$129K
LPLA icon
119
LPL Financial
LPLA
$28.6B
$7.45M 0.15%
19,780
+375
+2% +$133K
SPG icon
120
Simon Property Group
SPG
$72.3B
$7.35M 0.15%
39,479
+546
+1% +$99.2K
GEHC icon
121
GE HealthCare
GEHC
$32.4B
$7.24M 0.15%
83,489
+867
+1% +$67.6K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$4.94B
$7.12M 0.15%
61,608
+677
+1% +$81.6K
TLN
123
Talen Energy Corp
TLN
$16.7B
$7.12M 0.15%
18,106
+274
+2% +$106K
BRO icon
124
Brown & Brown
BRO
$23.9B
$7.12M 0.15%
88,656
+11
+0% +$918
AMGN icon
125
Amgen
AMGN
$222B
$7.11M 0.15%
21,547
-822
-4% -$261K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.