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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
PCVX icon
1301
Vaxcyte
PCVX
$8.64B
– –
-23
Closed -$981
PDBC icon
1302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-280
Closed -$3.74K
PFFD icon
1303
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,140
Closed -$22.2K
POWI icon
1304
Power Integrations
POWI
$3.61B
– –
-31
Closed -$1.2K
REET icon
1305
iShares Global REIT ETF
REET
$5.11B
– –
-110
Closed -$2.83K
RELY icon
1306
Remitly
RELY
$5.14B
– –
-1,384
Closed -$22.2K
RNAM
1307
DELISTED
Avidity Biosciences
RNAM
– –
-78
Closed -$3.67K
SEMR
1308
DELISTED
Semrush
SEMR
– –
-1,427
Closed -$10.5K
SLGN icon
1309
Silgan Holdings
SLGN
$4.41B
– –
-225
Closed -$9.62K
SMMT icon
1310
Summit Therapeutics
SMMT
$11.1B
– –
-57
Closed -$1.22K
SPR
1311
DELISTED
Spirit AeroSystems
SPR
– –
-75
Closed -$2.91K
SPXS icon
1312
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-233
Closed -$8.73K
TEAM icon
1313
Atlassian
TEAM
$37.8B
– –
-221
Closed -$33.3K
TENB icon
1314
Tenable Holdings
TENB
$4.01B
– –
-343
Closed -$10.1K
TGTX icon
1315
TG Therapeutics
TGTX
$7.62B
– –
-456
Closed -$16.7K
TXRH icon
1316
Texas Roadhouse
TXRH
$13.7B
– –
-143
Closed -$23.8K
UFPI icon
1317
UFP Industries
UFPI
$5.19B
– –
-121
Closed -$11.2K
VICI icon
1318
VICI Properties
VICI
$29.4B
– –
-277
Closed -$9.04K
VKTX icon
1319
Viking Therapeutics
VKTX
$4B
– –
-17
Closed -$505
VMEO
1320
DELISTED
Vimeo
VMEO
– –
-38
Closed -$295
ZS icon
1321
Zscaler
ZS
$27.3B
– –
-12
Closed -$3.67K
VTEI icon
1322
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-9,341
Closed -$936K
MRP
1323
Millrose Properties Inc
MRP
$4.81B
– –
-70
Closed -$2.25K
AMBQ
1324
Ambiq Micro
AMBQ
$1.63B
– –
-1,000
Closed -$29.8K
FIG
1325
Figma
FIG
$12.4B
– –
-490
Closed -$26K
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.