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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
BCS icon
1301
Barclays
BCS
$94.1B
– –
-1,693
Closed -$31.5K
BEP icon
1302
Brookfield Renewable
BEP
$9.96B
– –
-2,500
Closed -$63.8K
BF.B icon
1303
Brown-Forman Class B
BF.B
$13.1B
– –
-5
Closed -$134
BHP icon
1304
BHP
BHP
$230B
– –
-99
Closed -$4.76K
BHVN icon
1305
Biohaven
BHVN
$2.21B
– –
-354
Closed -$4.99K
BIPC icon
1306
Brookfield Infrastructure
BIPC
$4.85B
– –
-3,576
Closed -$149K
BIV icon
1307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-155
Closed -$12K
BIZD icon
1308
VanEck BDC Income ETF
BIZD
$1.69B
– –
-65,724
Closed -$1.07M
BMO icon
1309
Bank of Montreal
BMO
$127B
– –
-40
Closed -$4.42K
BOX icon
1310
Box
BOX
$4.6B
– –
-40
Closed -$1.36K
BP icon
1311
BP
BP
$107B
– –
-23,155
Closed -$693K
BTI icon
1312
British American Tobacco
BTI
$128B
– –
-16,524
Closed -$782K
BUD icon
1313
AB InBev
BUD
$165B
– –
-2,740
Closed -$188K
BUYW icon
1314
Main BuyWrite ETF
BUYW
$1.31B
– –
-4,000
Closed -$56.2K
CALF icon
1315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-542
Closed -$21.6K
CB icon
1316
Chubb
CB
$135B
– –
-11,937
Closed -$3.46M
CCEP icon
1317
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-365
Closed -$33.8K
CCJ icon
1318
Cameco
CCJ
$42.4B
– –
-271
Closed -$20.1K
CCL icon
1319
Carnival Corporation Ltd
CCL
$39.7B
– –
-13
Closed -$365
CHKP icon
1320
Check Point Software Technologies
CHKP
$13.1B
– –
-11,463
Closed -$2.54M
CHT icon
1321
Chunghwa Telecom
CHT
$33B
– –
-5,883
Closed -$274K
CHY
1322
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,358
Closed -$14.9K
CHX
1323
DELISTED
ChampionX
CHX
– –
-550
Closed -$13.7K
CII icon
1324
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-14,764
Closed -$315K
CIGI icon
1325
Colliers International
CIGI
$5.19B
– –
-2,335
Closed -$305K
51 52
53
54 55

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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.