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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
ERIC icon
1351
Ericsson
ERIC
$33.3B
– –
-134
Closed -$1.14K
ESTC icon
1352
Elastic
ESTC
$7.81B
– –
-23
Closed -$1.94K
ETN icon
1353
Eaton
ETN
$174B
– –
-111,861
Closed -$39.9M
EVRI
1354
DELISTED
Everi Holdings
EVRI
– –
-2,500
Closed -$35.6K
DMC
1355
Del Monte Corp
DMC
$1.45B
– –
-641
Closed -$20.8K
FLEX icon
1356
Flex
FLEX
$44.8B
– –
-316
Closed -$15.8K
FMC icon
1357
FMC
FMC
$1.33B
– –
-20
Closed -$832
FMX icon
1358
Fomento Económico Mexicano
FMX
$41.7B
– –
-7,486
Closed -$771K
FN icon
1359
Fabrinet
FN
$20.1B
– –
-12
Closed -$3.54K
FNV icon
1360
Franco-Nevada
FNV
$46B
– –
-32
Closed -$5.25K
FPE icon
1361
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,927
Closed -$337K
FROG icon
1362
JFrog
FROG
$10.8B
– –
-113
Closed -$4.96K
FUBO icon
1363
FuboTV Inc
FUBO
$273M
– –
-8
Closed -$386
FVD icon
1364
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-515
Closed -$23K
GCT icon
1365
GigaCloud Technology
GCT
$1.9B
– –
-405
Closed -$8.01K
GDYN icon
1366
Grid Dynamics Holdings
GDYN
$615M
– –
-1,068
Closed -$12.3K
GGAL icon
1367
Galicia Financial Group
GGAL
$7.42B
– –
-6,881
Closed -$347K
GLBE icon
1368
Global E Online
GLBE
$7.11B
– –
-450
Closed -$15.1K
GLOB icon
1369
Globant
GLOB
$1.61B
– –
-154
Closed -$14K
GNR icon
1370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-216
Closed -$11.7K
B
1371
Barrick Mining
B
$73.2B
– –
-901
Closed -$18.7K
GRAB icon
1372
Grab
GRAB
$14.9B
– –
-756
Closed -$3.79K
GRMN
1373
Garmin
GRMN
$60B
– –
-40
Closed -$8.35K
GSK icon
1374
GSK
GSK
$106B
– –
-2,190
Closed -$84.1K
GTLS
1375
DELISTED
Chart Industries
GTLS
– –
-150
Closed -$24.7K
53 54
55
56 57

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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.