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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.19B
$7.15M 0.15%
171,477
+48,187
+39% +$1.89M
DDOG icon
127
Datadog
DDOG
$84B
$6.98M 0.15%
45,991
+416
+0.9% +$57.3K
PLTR icon
128
Palantir
PLTR
$413B
$6.78M 0.14%
39,147
+34,465
+736% +$5.59M
WBS icon
129
Webster Financial
WBS
$12.8B
$6.77M 0.14%
113,544
+31,002
+38% +$1.85M
AMGN icon
130
Amgen
AMGN
$222B
$6.66M 0.14%
22,369
+21
+0.1% +$6.09K
UNH icon
131
UnitedHealth
UNH
$370B
$6.58M 0.14%
18,277
-2,158
-11% -$653K
RLI icon
132
RLI Corp
RLI
$5.89B
$6.58M 0.14%
101,998
+407
+0.4% +$27.5K
WST icon
133
West Pharmaceutical
WST
$24.9B
$6.54M 0.14%
23,991
+103
+0.4% +$25K
P
134
Everpure Inc
P
$29.9B
$6.5M 0.14%
74,801
+283
+0.4% +$18.8K
KO icon
135
Coca-Cola
KO
$375B
$6.49M 0.14%
97,379
+776
+0.8% +$53.4K
INVH icon
136
Invitation Homes
INVH
$18B
$6.33M 0.13%
221,017
+6,604
+3% +$204K
GEHC icon
137
GE HealthCare
GEHC
$32.4B
$6.33M 0.13%
82,622
+535
+0.7% +$39.9K
TRV icon
138
Travelers Companies
TRV
$80.2B
$6.27M 0.13%
22,028
-22
-0.1% -$5.89K
DG icon
139
Dollar General
DG
$27.9B
$6.2M 0.13%
61,833
+162
+0.3% +$17.8K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.12M 0.13%
43,494
-482
-1% -$67.2K
LPLA icon
141
LPL Financial
LPLA
$28.6B
$6.11M 0.13%
19,405
+5,572
+40% +$2.02M
INTC icon
142
Intel
INTC
$513B
$5.97M 0.13%
162,061
-3,715
-2% -$90K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$5.94M 0.13%
94,824
-2,432
-3% -$157K
CMCSA icon
144
Comcast
CMCSA
$90B
$5.91M 0.13%
191,197
+3,724
+2% +$125K
PLNT icon
145
Planet Fitness
PLNT
$3.78B
$5.86M 0.12%
58,193
+331
+0.6% +$35.2K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.77M 0.12%
28,143
-27
-0.1% -$5.37K
DINO icon
147
HF Sinclair
DINO
$14.5B
$5.67M 0.12%
109,696
+899
+0.8% +$42.6K
TBBK icon
148
The Bancorp
TBBK
$2.84B
$5.63M 0.12%
73,990
+479
+0.7% +$33.4K
BAC icon
149
Bank of America
BAC
$442B
$5.5M 0.12%
108,546
+533
+0.5% +$26K
UNP icon
150
Union Pacific
UNP
$174B
$5.46M 0.12%
23,066
-209
-0.9% -$47.1K
4 5
6
7 8

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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.