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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
LBTYA icon
1401
Liberty Global Class A
LBTYA
$3.6B
– –
-35
Closed -$350
LBTYK icon
1402
Liberty Global Class C
LBTYK
$3.49B
– –
-57
Closed -$587
LILA icon
1403
Liberty Latin America Class A
LILA
$1.67B
– –
-7
Closed -$30
LILAK icon
1404
Liberty Latin America Class C
LILAK
$1.64B
– –
-10
Closed -$55
LIN icon
1405
Linde
LIN
$226B
– –
-51,555
Closed -$24.2M
LNTH icon
1406
Lantheus
LNTH
$6.59B
– –
-246
Closed -$20.1K
LYB icon
1407
LyondellBasell Industries
LYB
$19.2B
– –
-60
Closed -$3.47K
LYG icon
1408
Lloyds Banking Group
LYG
$91.3B
– –
-20,660
Closed -$87.8K
MAA icon
1409
Mid-America Apartment Communities
MAA
$15.7B
– –
-558
Closed -$82.6K
MDT icon
1410
Medtronic
MDT
$112B
– –
-11,531
Closed -$1.01M
MFC icon
1411
Manulife Financial
MFC
$73.5B
– –
-365
Closed -$11.7K
MGA icon
1412
Magna International
MGA
$18.8B
– –
-1,500
Closed -$57.9K
MMYT icon
1413
MakeMyTrip
MMYT
$5.64B
– –
-28
Closed -$2.74K
MNDY icon
1414
monday.com
MNDY
$3.94B
– –
-25
Closed -$7.86K
MT icon
1415
ArcelorMittal
MT
$55.3B
– –
-1,306
Closed -$41.2K
MTDR icon
1416
Matador Resources
MTDR
$6.09B
– –
-250
Closed -$11.9K
MUFG icon
1417
Mitsubishi UFJ Financial
MUFG
$254B
– –
-99,851
Closed -$1.37M
NAD icon
1418
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,625
Closed -$29.6K
NCLH icon
1419
Norwegian Cruise Line
NCLH
$8.84B
– –
-10
Closed -$202
NGG icon
1420
National Grid
NGG
$81.3B
– –
-1,066
Closed -$78.2K
NOMD icon
1421
Nomad Foods
NOMD
$1.68B
– –
-789
Closed -$13.4K
NTES icon
1422
NetEase
NTES
$84.7B
– –
-16
Closed -$2.15K
NTR icon
1423
Nutrien
NTR
$30.7B
– –
-256
Closed -$14.9K
NU icon
1424
Nu Holdings
NU
$66.9B
– –
-95,879
Closed -$1.32M
NVO
1425
Novo Nordisk
NVO
$209B
– –
-81,517
Closed -$5.63M
55 56
57
58 59

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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.