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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
TTWO icon
1251
Take-Two Interactive
TTWO
$46.1B
$254 ﹤0.01%
+1
New +$249
CBOE icon
1252
Cboe Global Markets
CBOE
$29.9B
$250 ﹤0.01%
1
-14
-93% -$3.48K
SWK icon
1253
Stanley Black & Decker
SWK
$15.7B
$242 ﹤0.01%
3
– –
SRPT icon
1254
Sarepta Therapeutics
SRPT
$1.77B
$224 ﹤0.01%
10
– –
DXCM icon
1255
DexCom
DXCM
$32B
$210 ﹤0.01%
+3
New +$194
JSTC icon
1256
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$208 ﹤0.01%
10
– –
ADEA icon
1257
Adeia
ADEA
$3.11B
$204 ﹤0.01%
11
– –
SBAC icon
1258
SBA Communications
SBAC
$19.5B
$188 ﹤0.01%
1
-1
-50% -$193
PTEN icon
1259
Patterson-UTI
PTEN
$3.76B
$166 ﹤0.01%
25
– –
DOC icon
1260
Healthpeak Properties
DOC
$14.8B
$165 ﹤0.01%
10
– –
ANGI icon
1261
Angi Inc
ANGI
$196M
$164 ﹤0.01%
13
– –
ASIX icon
1262
AdvanSix
ASIX
$444M
$143 ﹤0.01%
8
– –
SCHP icon
1263
Schwab US TIPS ETF
SCHP
$16.2B
$106 ﹤0.01%
4
– –
LE icon
1264
Lands' End
LE
$403M
$105 ﹤0.01%
7
– –
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
$88 ﹤0.01%
3
– –
LNSR icon
1266
LENSAR
LNSR
$74.2M
$69 ﹤0.01%
6
– –
VAC icon
1267
Marriott Vacations Worldwide
VAC
$4.25B
$63 ﹤0.01%
1
– –
TREE icon
1268
LendingTree
TREE
$451M
$54 ﹤0.01%
1
– –
ONL
1269
Orion Office REIT
ONL
$160M
$52 ﹤0.01%
23
-10
-30% -$24
MATV icon
1270
Mativ Holdings
MATV
$711M
$49 ﹤0.01%
4
– –
SRG
1271
Seritage Growth Properties
SRG
$136M
$41 ﹤0.01%
12
– –
GLIBK
1272
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
1
– –
XPER icon
1273
Xperi
XPER
$348M
$25 ﹤0.01%
4
– –
QVCGA
1274
DELISTED
QVC Group Inc Series A
QVCGA
$18 ﹤0.01%
2
– –
AMN icon
1275
AMN Healthcare
AMN
$1.4B
$16 ﹤0.01%
1
– –
49 50
51
52 53

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DWA
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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.