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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
HST icon
1251
Host Hotels & Resorts
HST
$16B
$254 ﹤0.01%
15
– –
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.77B
$226 ﹤0.01%
10
-23
-70% -$410
SWK icon
1253
Stanley Black & Decker
SWK
$15.7B
$226 ﹤0.01%
3
– –
ANGI icon
1254
Angi Inc
ANGI
$196M
$212 ﹤0.01%
13
– –
JSTC icon
1255
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$205 ﹤0.01%
10
– –
DOC icon
1256
Healthpeak Properties
DOC
$14.8B
$194 ﹤0.01%
10
– –
ADEA icon
1257
Adeia
ADEA
$3.11B
$190 ﹤0.01%
11
– –
ASIX icon
1258
AdvanSix
ASIX
$444M
$157 ﹤0.01%
8
– –
PTEN icon
1259
Patterson-UTI
PTEN
$3.76B
$139 ﹤0.01%
25
– –
FG icon
1260
F&G Annuities & Life
FG
$3.62B
$125 ﹤0.01%
4
-7
-64% -$231
SCHP icon
1261
Schwab US TIPS ETF
SCHP
$16.2B
$107 ﹤0.01%
4
– –
LE icon
1262
Lands' End
LE
$403M
$106 ﹤0.01%
7
– –
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
$91 ﹤0.01%
3
– –
ONL
1264
Orion Office REIT
ONL
$160M
$88 ﹤0.01%
33
– –
LNSR icon
1265
LENSAR
LNSR
$74.2M
$73 ﹤0.01%
6
– –
VAC icon
1266
Marriott Vacations Worldwide
VAC
$4.25B
$69 ﹤0.01%
1
– –
TREE icon
1267
LendingTree
TREE
$451M
$63 ﹤0.01%
1
– –
SRG
1268
Seritage Growth Properties
SRG
$136M
$51 ﹤0.01%
12
– –
MATV icon
1269
Mativ Holdings
MATV
$711M
$44 ﹤0.01%
4
– –
GLIBK
1270
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
+1
New +$35
QVCGA
1271
DELISTED
QVC Group Inc Series A
QVCGA
$29 ﹤0.01%
2
– –
XPER icon
1272
Xperi
XPER
$348M
$27 ﹤0.01%
4
– –
AMN icon
1273
AMN Healthcare
AMN
$1.4B
$21 ﹤0.01%
1
– –
STRR
1274
Star Equity Holdings
STRR
$41.7M
$12 ﹤0.01%
1
– –
OPI
1275
DELISTED
Office Properties Income Trust
OPI
$7 ﹤0.01%
31
– –
49 50
51
52 53

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DWA
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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.