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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
BA icon
151
Boeing
BA
$185B
$5.42M 0.12%
25,063
-663
-3% -$149K
GPK icon
152
Graphic Packaging
GPK
$3.58B
$5.38M 0.11%
277,957
+1,901
+0.7% +$41.3K
MO icon
153
Altria Group
MO
$114B
$5.2M 0.11%
79,082
-193
-0.2% -$12.2K
GEV icon
154
GE Vernova
GEV
$264B
$5.13M 0.11%
8,623
+112
+1% +$67.9K
FCNCA icon
155
First Citizens BancShares
FCNCA
$25.3B
$5.11M 0.11%
2,901
+91
+3% +$179K
MMM icon
156
3M
MMM
$94.3B
$4.98M 0.11%
31,376
-2,244
-7% -$346K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.6B
$4.96M 0.11%
14,865
– –
GLD icon
158
SPDR Gold Trust
GLD
$141B
$4.95M 0.11%
13,836
-299
-2% -$95.3K
DE icon
159
Deere & Co
DE
$168B
$4.9M 0.1%
10,593
-35
-0.3% -$17.3K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.75M 0.1%
56,529
-1,209
-2% -$101K
H icon
161
Hyatt Hotels
H
$16.7B
$4.61M 0.1%
31,338
+191
+0.6% +$27.4K
CFR icon
162
Cullen/Frost Bankers
CFR
$10.2B
$4.55M 0.1%
35,915
+122
+0.3% +$15.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$4.37M 0.09%
37,232
-1,876
-5% -$209K
CRM icon
164
Salesforce
CRM
$158B
$4.35M 0.09%
18,114
-1,337
-7% -$337K
MLM icon
165
Martin Marietta Materials
MLM
$33B
$4.29M 0.09%
6,759
+295
+5% +$176K
QCOM icon
166
Qualcomm
QCOM
$176B
$4.27M 0.09%
25,252
– –
PGR icon
167
Progressive
PGR
$125B
$4.27M 0.09%
17,370
+824
+5% +$203K
ET icon
168
Energy Transfer Partners
ET
$69.3B
$4.24M 0.09%
252,120
+4,380
+2% +$76.8K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.14M 0.09%
62,531
-23
-0% -$1.44K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.07M 0.09%
12,335
+36
+0.3% +$11.4K
CHYM
171
Chime Financial
CHYM
$11B
$4.03M 0.09%
+192,910
New +$5.48M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$3.97M 0.08%
20,545
-16
-0.1% -$2.81K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$231B
$3.93M 0.08%
48,942
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$3.91M 0.08%
34,711
+87
+0.3% +$9.89K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$3.9M 0.08%
85,842
-2,053
-2% -$95.9K
5 6
7
8 9

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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.