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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
ABEV icon
1276
Ambev
ABEV
$46.4B
– –
-772
Closed -$1.86K
ACGL icon
1277
Arch Capital
ACGL
$33.6B
– –
-1,106
Closed -$101K
ACN icon
1278
Accenture
ACN
$108B
– –
-15,000
Closed -$4.48M
AEG icon
1279
Aegon
AEG
$14.1B
– –
-5,164
Closed -$37.4K
AEM icon
1280
Agnico Eagle Mines
AEM
$90.5B
– –
-2,264
Closed -$269K
AER icon
1281
AerCap
AER
$23.8B
– –
-407
Closed -$47.6K
AESI icon
1282
Atlas Energy Solutions
AESI
$1.41B
– –
-360
Closed -$4.81K
AGO icon
1283
Assured Guaranty
AGO
$3.34B
– –
-214
Closed -$18.6K
ALC icon
1284
Alcon
ALC
$35B
– –
-3,674
Closed -$324K
ALLE icon
1285
Allegion
ALLE
$14.4B
– –
-1,162
Closed -$167K
AMCR icon
1286
Amcor
AMCR
$22.1B
– –
-2,906
Closed -$134K
AMX icon
1287
America Movil
AMX
$71.2B
– –
-8,005
Closed -$144K
ANF icon
1288
Abercrombie & Fitch
ANF
$5B
– –
-126
Closed -$10.4K
ANSS
1289
DELISTED
Ansys
ANSS
– –
-172
Closed -$60.4K
AON icon
1290
Aon
AON
$76B
– –
-1,784
Closed -$636K
APTV icon
1291
Aptiv
APTV
$10.3B
– –
-2,405
Closed -$164K
ARGX icon
1292
argenx
ARGX
$54.1B
– –
-86
Closed -$47.4K
ASML icon
1293
ASML
ASML
$669B
– –
-3,586
Closed -$2.87M
AZN icon
1294
AstraZeneca
AZN
$250B
– –
-11,738
Closed -$1.64M
BABA icon
1295
Alibaba
BABA
$308B
– –
-224
Closed -$25.4K
BAM icon
1296
Brookfield Asset Management
BAM
$83.8B
– –
-17,114
Closed -$946K
BB icon
1297
BlackBerry
BB
$5.26B
– –
-95
Closed -$435
BBVA icon
1298
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-79,790
Closed -$1.23M
BCE icon
1299
BCE
BCE
$21.2B
– –
-886
Closed -$19.6K
BCML icon
1300
BayCom
BCML
$333M
– –
-17
Closed -$470
50 51
52
53 54

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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.