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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
FLNC icon
1226
Fluence Energy
FLNC
$2.44B
$851 ﹤0.01%
39
– –
LUCK
1227
Lucky Strike Entertainment
LUCK
$911M
$802 ﹤0.01%
86
– –
PSKY
1228
Paramount Skydance Corp
PSKY
$10.3B
$775 ﹤0.01%
62
– –
CBT icon
1229
Cabot Corp
CBT
$4.52B
$772 ﹤0.01%
11
– –
MRNA icon
1230
Moderna
MRNA
$23.6B
$749 ﹤0.01%
21
– –
NWSA icon
1231
News Corp Class A
NWSA
$15.4B
$741 ﹤0.01%
28
– –
MBC icon
1232
MasterBrand
MBC
$1.91B
$708 ﹤0.01%
62
– –
PAYO icon
1233
Payoneer
PAYO
$2.41B
$607 ﹤0.01%
111
– –
HUN icon
1234
Huntsman Corp
HUN
$1.77B
$601 ﹤0.01%
55
– –
NEA icon
1235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$584 ﹤0.01%
50
– –
HUM icon
1236
Humana
HUM
$46.2B
$560 ﹤0.01%
2
-1
-33% -$262
FOXF icon
1237
Fox Factory Holding Corp
FOXF
$886M
$545 ﹤0.01%
30
– –
FNDE icon
1238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$521 ﹤0.01%
14
– –
CABO icon
1239
Cable One
CABO
$212M
$520 ﹤0.01%
5
– –
UNIT
1240
Uniti Group
UNIT
$2.32B
$517 ﹤0.01%
73
-373
-84% -$2.36K
PRCT icon
1241
Procept Biorobotics
PRCT
$1.17B
$486 ﹤0.01%
14
– –
ENR icon
1242
Energizer
ENR
$1.55B
$424 ﹤0.01%
21
– –
LBRDK icon
1243
Liberty Broadband Class C
LBRDK
$5.15B
$343 ﹤0.01%
7
– –
TRIP icon
1244
TripAdvisor
TRIP
$1.26B
$338 ﹤0.01%
23
– –
XRAY icon
1245
Dentsply Sirona
XRAY
$2.43B
$309 ﹤0.01%
25
– –
PTON icon
1246
Peloton Interactive
PTON
$2.49B
$290 ﹤0.01%
44
– –
AVNS
1247
DELISTED
Avanos Medical
AVNS
$282 ﹤0.01%
24
– –
CTRA
1248
DELISTED
Coterra Energy
CTRA
$276 ﹤0.01%
11
– –
SMCI icon
1249
Super Micro Computer
SMCI
$20.1B
$275 ﹤0.01%
9
+4
+80% +$165
HST icon
1250
Host Hotels & Resorts
HST
$16B
$274 ﹤0.01%
15
– –
48 49
50
51 52

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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.