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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
STRR
1276
Star Equity Holdings
STRR
$41.7M
$11 ﹤0.01%
1
– –
ARIS
1277
DELISTED
Aris Water Solutions
ARIS
– –
-1,840
Closed -$44.7K
CNA icon
1278
CNA Financial
CNA
$14.1B
– –
-400
Closed -$18.6K
CORT icon
1279
Corcept Therapeutics
CORT
$12B
– –
-329
Closed -$29K
CZR icon
1280
Caesars Entertainment
CZR
$6.14B
– –
-14
Closed -$382
DES icon
1281
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-870
Closed -$29.4K
DFIS icon
1282
Dimensional International Small Cap ETF
DFIS
$6B
– –
-448
Closed -$14.3K
DKNG icon
1283
DraftKings
DKNG
$11.9B
– –
-615
Closed -$21.8K
DUOL icon
1284
Duolingo
DUOL
$6.12B
– –
-76
Closed -$24.5K
EMB icon
1285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-123
Closed -$11.7K
ENPH icon
1286
Enphase Energy
ENPH
$5.53B
– –
-18
Closed -$662
FHI icon
1287
Federated Hermes
FHI
$4.72B
– –
-350
Closed -$18.1K
FTGC icon
1288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-172
Closed -$4.46K
GRBK icon
1289
Green Brick Partners
GRBK
$3.14B
– –
-153
Closed -$11.8K
HBI
1290
DELISTED
Hanesbrands
HBI
– –
-2,804
Closed -$19.3K
HUMA icon
1291
Humacyte
HUMA
$194M
– –
-10,000
Closed -$21K
IPG
1292
DELISTED
Interpublic Group of Companies
IPG
– –
-488
Closed -$12.9K
IUSB icon
1293
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-373
Closed -$17.4K
JAMF
1294
DELISTED
Jamf
JAMF
– –
-1,477
Closed -$15.7K
K
1295
DELISTED
Kellanova
K
– –
-600
Closed -$49.6K
KAI icon
1296
Kadant
KAI
$3.99B
– –
-218
Closed -$66.2K
KMX icon
1297
CarMax
KMX
$8.26B
– –
-103
Closed -$4.78K
MAT icon
1298
Mattel
MAT
$4.23B
– –
-153
Closed -$2.76K
OBDC icon
1299
Blue Owl Capital
OBDC
$5.74B
– –
-132,000
Closed -$1.67M
OPI
1300
DELISTED
Office Properties Income Trust
OPI
– –
-31
Closed -$7
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.