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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
+3.59%
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
$4.82B
AUM Growth
+$124M
Cap. Flow
-$37.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.69%
Holding
1,325
New
50
Increased
246
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$10.9M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
APH icon
Amphenol
APH
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
126
Houlihan Lokey
HLI
$9.02B
$7.05M 0.15%
38,100
+353
+0.9% +$64.8K
AXON
127
Axon Enterprise
AXON
$46.4B
$7.02M 0.15%
11,198
+80
+0.7% +$49.6K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$7M 0.15%
20,575
-258
-1% -$86.3K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.95M 0.14%
20,379
+8,044
+65% +$2.68M
REXR icon
130
Rexford Industrial Realty
REXR
$8.19B
$6.73M 0.14%
173,394
+1,917
+1% +$79.1K
BROS icon
131
Dutch Bros
BROS
$9.26B
$6.68M 0.14%
105,517
+42,233
+67% +$2.4M
WST icon
132
West Pharmaceutical
WST
$24.9B
$6.64M 0.14%
23,641
-350
-1% -$95.7K
UNH icon
133
UnitedHealth
UNH
$370B
$6.42M 0.13%
18,394
+117
+0.6% +$39.6K
FTV icon
134
Fortive
FTV
$18.6B
$6.42M 0.13%
115,725
-43,808
-27% -$2.27M
DDOG icon
135
Datadog
DDOG
$84B
$6.38M 0.13%
46,535
+544
+1% +$86K
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.3B
$6.38M 0.13%
2,913
+12
+0.4% +$22.6K
KO icon
137
Coca-Cola
KO
$375B
$6.37M 0.13%
93,908
-3,471
-4% -$242K
BAC icon
138
Bank of America
BAC
$442B
$6.33M 0.13%
110,517
+1,971
+2% +$104K
RLI icon
139
RLI Corp
RLI
$5.89B
$6.26M 0.13%
103,109
+1,111
+1% +$69.8K
PLNT icon
140
Planet Fitness
PLNT
$3.78B
$6.22M 0.13%
58,945
+752
+1% +$77.4K
GWRE icon
141
Guidewire Software
GWRE
$14.2B
$6.18M 0.13%
32,856
+375
+1% +$82.9K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.14M 0.13%
43,175
-319
-0.7% -$44.4K
TRV icon
143
Travelers Companies
TRV
$80.2B
$6.13M 0.13%
21,494
-534
-2% -$150K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.03M 0.13%
27,823
-320
-1% -$66.1K
GEV icon
145
GE Vernova
GEV
$264B
$5.97M 0.12%
8,704
+81
+0.9% +$49.3K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$5.72M 0.12%
13,836
– –
SNOW icon
147
Snowflake
SNOW
$115B
$5.66M 0.12%
24,120
+23,599
+4,530% +$5.76M
INTC icon
148
Intel
INTC
$513B
$5.61M 0.12%
140,042
-22,019
-14% -$831K
H icon
149
Hyatt Hotels
H
$16.7B
$5.41M 0.11%
32,287
+949
+3% +$145K
UNP icon
150
Union Pacific
UNP
$174B
$5.32M 0.11%
22,755
-311
-1% -$71K
4 5
6
7 8

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WhitTier Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, WhitTier Trust Company held 1,325 positions worth $4.82B, up 2.6% from $4.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q4 2025 filing shows 50 new, 246 increased, 489 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M. The largest sale was ServiceNow, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • WhitTier Trust Company's largest Q4 2025 buy was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M.
  • WhitTier Trust Company added most to iShares Micro-Cap ETF in Q4 2025, an estimated $10.9M increase.
  • WhitTier Trust Company's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $20.7M.
  • WhitTier Trust Company fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.67M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $4.82B portfolio in Q4 2025.
  • WhitTier Trust Company opened 50 new positions and closed 49 in Q4 2025.
  • WhitTier Trust Company's portfolio value rose 2.6% quarter-over-quarter to $4.82B.

Based on WhitTier Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.