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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
NVS icon
1426
Novartis
NVS
$297B
– –
-26,947
Closed -$3.26M
NVT icon
1427
nVent Electric
NVT
$26.7B
– –
-665
Closed -$48.7K
NWG icon
1428
NatWest
NWG
$76.4B
– –
-2,256
Closed -$31.9K
NXPI icon
1429
NXP Semiconductors
NXPI
$60.4B
– –
-3,227
Closed -$705K
OLO
1430
DELISTED
Olo Inc
OLO
– –
-16,060
Closed -$143K
ONON icon
1431
On Holding
ONON
$12.5B
– –
-65,971
Closed -$3.43M
OXM icon
1432
Oxford Industries
OXM
$552M
– –
-115
Closed -$4.63K
OXY.WS icon
1433
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-90
Closed -$1.86K
PAAS icon
1434
Pan American Silver
PAAS
$21.6B
– –
-5,100
Closed -$145K
PAM icon
1435
Pampa Energía
PAM
$4.41B
– –
-10,690
Closed -$742K
PARA
1436
DELISTED
Paramount Global Class B
PARA
– –
-158
Closed -$2.04K
PBA icon
1437
Pembina Pipeline
PBA
$27.6B
– –
-1,911
Closed -$71.7K
PBR icon
1438
Petrobras
PBR
$116B
– –
-50,345
Closed -$630K
PHG icon
1439
Philips
PHG
$26.1B
– –
-2,342
Closed -$54.1K
PHYS icon
1440
Sprott Physical Gold
PHYS
$15.7B
– –
-43,532
Closed -$1.1M
PICK icon
1441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-110
Closed -$4.13K
PNR icon
1442
Pentair
PNR
$11B
– –
-1,337
Closed -$137K
PRGO icon
1443
Perrigo
PRGO
$1.78B
– –
-11
Closed -$293
PRTA icon
1444
Prothena Corp
PRTA
$450M
– –
-3
Closed -$18
PSLV icon
1445
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-13,300
Closed -$163K
QGEN icon
1446
Qiagen
QGEN
$8.72B
– –
-724
Closed -$34.8K
RACE icon
1447
Ferrari
RACE
$72.5B
– –
-4,530
Closed -$2.22M
RCL icon
1448
Royal Caribbean
RCL
$85.6B
– –
-297
Closed -$93K
RELX icon
1449
RELX
RELX
$62B
– –
-19,941
Closed -$1.08M
RIO icon
1450
Rio Tinto
RIO
$164B
– –
-14,862
Closed -$867K
56 57
58
59 60

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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.