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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
TECK icon
1476
Teck Resources
TECK
$32.6B
– –
-517
Closed -$20.9K
TEL icon
1477
TE Connectivity
TEL
$62.6B
– –
-3,759
Closed -$634K
TEVA icon
1478
Teva Pharmaceuticals
TEVA
$41.2B
– –
-105
Closed -$1.76K
TFII icon
1479
TFI International
TFII
$11.5B
– –
-29
Closed -$2.6K
TIGO icon
1480
Millicom
TIGO
$16.3B
– –
-15
Closed -$562
TRI icon
1481
Thomson Reuters
TRI
$44.1B
– –
-77
Closed -$15.7K
TRP icon
1482
TC Energy
TRP
$65.9B
– –
-2,026
Closed -$98.8K
TSLX icon
1483
Sixth Street Specialty
TSLX
$1.81B
– –
-9,575
Closed -$228K
TSM icon
1484
TSMC
TSM
$2.18T
– –
-37,582
Closed -$8.51M
TT icon
1485
Trane Technologies
TT
$106B
– –
-2,875
Closed -$1.26M
TTE icon
1486
TotalEnergies
TTE
$190B
– –
-1,775
Closed -$109K
UHAL icon
1487
U-Haul Holding Co
UHAL
$14.6B
– –
-15
Closed -$908
UHAL.B icon
1488
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-135
Closed -$7.34K
UL icon
1489
Unilever
UL
$136B
– –
-20,972
Closed -$1.44M
UTSI icon
1490
UTStarcom
UTSI
$23.7M
– –
-83
Closed -$230
VALE icon
1491
Vale
VALE
$62.6B
– –
-223
Closed -$2.17K
VOD icon
1492
Vodafone
VOD
$37.4B
– –
-4,927
Closed -$52.5K
VSS icon
1493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-22
Closed -$2.96K
WBA
1494
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273
Closed -$14.6K
WCN
1495
Waste Connections
WCN
$42B
– –
-947
Closed -$177K
WLK icon
1496
Westlake Corp
WLK
$9.9B
– –
-4
Closed -$300
WPM icon
1497
Wheaton Precious Metals
WPM
$60.9B
– –
-200
Closed -$18K
WPP icon
1498
WPP
WPP
$5.94B
– –
-1,107
Closed -$38.7K
WTW icon
1499
Willis Towers Watson
WTW
$32B
– –
-36
Closed -$11K
XENE icon
1500
Xenon Pharmaceuticals
XENE
$6.12B
– –
-36
Closed -$1.13K
57 58 59
60
61

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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.