We are live on ! Find out more
WTC

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
HDB icon
1376
HDFC Bank
HDB
$121B
– –
-20,136
Closed -$772K
HELE icon
1377
Helen of Troy
HELE
$693M
– –
-6
Closed -$170
HES
1378
DELISTED
Hess
HES
– –
-5,757
Closed -$798K
HLN icon
1379
Haleon
HLN
$44.2B
– –
-1,326
Closed -$13.7K
HMC icon
1380
Honda
HMC
$41.3B
– –
-2,487
Closed -$71.7K
HTGC icon
1381
Hercules Capital
HTGC
$3.23B
– –
-2,723
Closed -$49.7K
IBN icon
1382
ICICI Bank
IBN
$108B
– –
-26,901
Closed -$905K
ICHR icon
1383
Ichor Holdings
ICHR
$2.56B
– –
-1,190
Closed -$23.4K
ICLR icon
1384
Icon
ICLR
$12.7B
– –
-298
Closed -$43.3K
BRSL
1385
Brightstar Lottery PLC
BRSL
$2.03B
– –
-43
Closed -$679
IHG icon
1386
InterContinental Hotels
IHG
$23.2B
– –
-30
Closed -$3.46K
IMCR icon
1387
Immunocore
IMCR
$1.73B
– –
-56
Closed -$1.76K
INFY icon
1388
Infosys
INFY
$50.7B
– –
-16,160
Closed -$299K
ING icon
1389
ING
ING
$102B
– –
-749
Closed -$16.4K
INMD icon
1390
InMode
INMD
$880M
– –
-26
Closed -$375
IOT icon
1391
Samsara
IOT
$23.8B
– –
-589
Closed -$23.4K
ITRN icon
1392
Ituran Location and Control
ITRN
$1.05B
– –
-1,500
Closed -$58.1K
IVZ icon
1393
Invesco
IVZ
$13.9B
– –
-80
Closed -$1.26K
IX icon
1394
ORIX
IX
$43.5B
– –
-22,529
Closed -$507K
IXJ icon
1395
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-251
Closed -$21.6K
JAZZ icon
1396
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$106
JCI icon
1397
Johnson Controls International
JCI
$92.2B
– –
-1,232
Closed -$130K
JNPR
1398
DELISTED
Juniper Networks
JNPR
– –
-142
Closed -$5.67K
KB icon
1399
KB Financial Group
KB
$43.5B
– –
-107
Closed -$8.84K
KLG
1400
DELISTED
WK Kellogg Co
KLG
– –
-3,675
Closed -$58.6K
54 55
56
57 58

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.