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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
CLS icon
1326
Celestica
CLS
$36.5B
– –
-5,018
Closed -$783K
CM icon
1327
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,098
Closed -$77.8K
CMRE icon
1328
Costamare
CMRE
$1.77B
– –
-1,901
Closed -$17.3K
CNI icon
1329
Canadian National Railway
CNI
$76.6B
– –
-5,556
Closed -$578K
CNQ icon
1330
Canadian Natural Resources
CNQ
$93.8B
– –
-24,433
Closed -$767K
CNXC icon
1331
Concentrix
CNXC
$1.57B
– –
-4
Closed -$208
CP icon
1332
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,109
Closed -$87.9K
CPRI icon
1333
Capri Holdings
CPRI
$1.74B
– –
-270
Closed -$4.77K
CRDO icon
1334
Credo Technology Group
CRDO
$46.6B
– –
-474
Closed -$43.9K
CSW
1335
CSW Industrials
CSW
$5.71B
– –
-3
Closed -$860
CVE icon
1336
Cenovus Energy
CVE
$52.1B
– –
-1,034
Closed -$14.1K
CYBR
1337
DELISTED
CyberArk
CYBR
– –
-28
Closed -$11.4K
DAVA icon
1338
Endava
DAVA
$156M
– –
-124
Closed -$1.9K
DB icon
1339
Deutsche Bank
DB
$71.5B
– –
-275
Closed -$8.05K
DEM icon
1340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-601
Closed -$27.2K
DEO icon
1341
Diageo
DEO
$53.6B
– –
-5,992
Closed -$604K
DOX icon
1342
Amdocs
DOX
$6.22B
– –
-397
Closed -$36.2K
DSGX icon
1343
Descartes Systems
DSGX
$6.82B
– –
-22,368
Closed -$2.27M
DSL
1344
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-250
Closed -$3.06K
DXCM icon
1345
DexCom
DXCM
$32B
– –
-4
Closed -$349
ECAT icon
1346
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-3,596
Closed -$57.7K
EG icon
1347
Everest Group
EG
$14.4B
– –
-115
Closed -$39.1K
ELS icon
1348
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,117
Closed -$68.9K
EMLP icon
1349
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-533
Closed -$20K
ENB icon
1350
Enbridge
ENB
$112B
– –
-80,879
Closed -$3.66M
52 53
54
55 56

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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.