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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
MBC icon
1226
MasterBrand
MBC
$1.91B
$824 ﹤0.01%
62
– –
NWSA icon
1227
News Corp Class A
NWSA
$15.4B
$795 ﹤0.01%
28
– –
ALB icon
1228
Albemarle
ALB
$15.5B
$794 ﹤0.01%
9
+3
+50% +$231
FOXF icon
1229
Fox Factory Holding Corp
FOXF
$886M
$768 ﹤0.01%
30
– –
PAYO icon
1230
Payoneer
PAYO
$2.41B
$680 ﹤0.01%
111
– –
ENPH icon
1231
Enphase Energy
ENPH
$5.53B
$662 ﹤0.01%
18
– –
MRNA icon
1232
Moderna
MRNA
$23.6B
$598 ﹤0.01%
+21
New +$586
NEA icon
1233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$563 ﹤0.01%
50
– –
FLNC icon
1234
Fluence Energy
FLNC
$2.44B
$538 ﹤0.01%
39
-280
-88% -$2.34K
ENR icon
1235
Energizer
ENR
$1.55B
$521 ﹤0.01%
21
– –
HUN icon
1236
Huntsman Corp
HUN
$1.77B
$512 ﹤0.01%
55
– –
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$508 ﹤0.01%
+14
New +$483
VKTX icon
1238
Viking Therapeutics
VKTX
$4B
$505 ﹤0.01%
17
– –
PRCT icon
1239
Procept Biorobotics
PRCT
$1.17B
$504 ﹤0.01%
14
– –
LBRDK icon
1240
Liberty Broadband Class C
LBRDK
$5.15B
$452 ﹤0.01%
7
– –
SBAC icon
1241
SBA Communications
SBAC
$19.5B
$384 ﹤0.01%
2
-66
-97% -$14.3K
CZR icon
1242
Caesars Entertainment
CZR
$6.14B
$382 ﹤0.01%
14
-2,593
-99% -$70.2K
PTON icon
1243
Peloton Interactive
PTON
$2.49B
$378 ﹤0.01%
44
– –
LUMN icon
1244
Lumen
LUMN
$6.44B
$367 ﹤0.01%
56
– –
TRIP icon
1245
TripAdvisor
TRIP
$1.26B
$365 ﹤0.01%
23
– –
XRAY icon
1246
Dentsply Sirona
XRAY
$2.43B
$330 ﹤0.01%
25
– –
VMEO
1247
DELISTED
Vimeo
VMEO
$295 ﹤0.01%
38
– –
AVNS
1248
DELISTED
Avanos Medical
AVNS
$282 ﹤0.01%
24
– –
SMCI icon
1249
Super Micro Computer
SMCI
$20.1B
$260 ﹤0.01%
5
– –
CTRA
1250
DELISTED
Coterra Energy
CTRA
$256 ﹤0.01%
11
– –
48 49
50
51 52

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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.