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
RNR icon
1451
RenaissanceRe
RNR
$13.4B
– –
-14,800
Closed -$3.59M
RPRX icon
1452
Royalty Pharma
RPRX
$25.3B
– –
-350
Closed -$12.6K
RY icon
1453
Royal Bank of Canada
RY
$293B
– –
-107
Closed -$14.1K
RYAAY icon
1454
Ryanair
RYAAY
$31.3B
– –
-347
Closed -$20K
SAN icon
1455
Banco Santander
SAN
$210B
– –
-11,447
Closed -$95K
SAP icon
1456
SAP
SAP
$238B
– –
-5,328
Closed -$1.62M
SDOG icon
1457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-504
Closed -$29K
SE icon
1458
Sea Limited
SE
$69.5B
– –
-530
Closed -$84.8K
SGOV icon
1459
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-14,457
Closed -$1.46M
SHEL icon
1460
Shell
SHEL
$245B
– –
-31,765
Closed -$2.24M
SHOP icon
1461
Shopify
SHOP
$195B
– –
-2,631
Closed -$303K
SII
1462
Sprott
SII
$3.03B
– –
-49,762
Closed -$3.44M
SLB icon
1463
SLB Ltd
SLB
$75B
– –
-2,786
Closed -$94.1K
SMPL icon
1464
Simply Good Foods
SMPL
$982M
– –
-364
Closed -$11.5K
SNY icon
1465
Sanofi
SNY
$104B
– –
-2,332
Closed -$113K
SONY icon
1466
Sony
SONY
$138B
– –
-11,000
Closed -$286K
SPYM
1467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,420
Closed -$176K
SPOT icon
1468
Spotify
SPOT
$100B
– –
-2,336
Closed -$1.79M
SPTM icon
1469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-34
Closed -$2.54K
SRAD icon
1470
Sportradar
SRAD
$3.85B
– –
-21,156
Closed -$594K
STE icon
1471
Steris
STE
$23.1B
– –
-1,604
Closed -$385K
STX icon
1472
Seagate
STX
$184B
– –
-1,165
Closed -$168K
SU icon
1473
Suncor Energy
SU
$70.3B
– –
-6,509
Closed -$244K
TAK icon
1474
Takeda Pharmaceutical
TAK
$55.7B
– –
-105
Closed -$1.62K
TD icon
1475
Toronto Dominion Bank
TD
$200B
– –
-325
Closed -$23.9K
57 58
59
60 61

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.