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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
DINO icon
151
HF Sinclair
DINO
$14.5B
$5.31M 0.11%
110,226
+530
+0.5% +$27.3K
P
152
Everpure Inc
P
$29.9B
$5.23M 0.11%
75,739
+938
+1% +$78.4K
TBBK icon
153
The Bancorp
TBBK
$2.84B
$5.21M 0.11%
75,052
+1,062
+1% +$73.3K
CMCSA icon
154
Comcast
CMCSA
$90B
$5.21M 0.11%
190,100
-1,097
-0.6% -$31.3K
CHYM
155
Chime Financial
CHYM
$11B
$5.21M 0.11%
192,910
– –
BA icon
156
Boeing
BA
$185B
$5.17M 0.11%
22,502
-2,561
-10% -$527K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.6B
$5.13M 0.11%
14,865
– –
DE icon
158
Deere & Co
DE
$168B
$5.02M 0.1%
10,328
-265
-3% -$124K
MMM icon
159
3M
MMM
$94.3B
$4.99M 0.1%
30,005
-1,371
-4% -$224K
MLM icon
160
Martin Marietta Materials
MLM
$33B
$4.97M 0.1%
7,685
+926
+14% +$576K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.2B
$4.9M 0.1%
36,293
+378
+1% +$47.4K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$4.79M 0.1%
58,662
+9,720
+20% +$789K
MO icon
163
Altria Group
MO
$114B
$4.75M 0.1%
86,176
+7,094
+9% +$428K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$4.72M 0.1%
89,510
-5,314
-6% -$306K
QCOM icon
165
Qualcomm
QCOM
$176B
$4.57M 0.09%
25,050
-202
-0.8% -$34.6K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.49M 0.09%
53,515
-3,014
-5% -$253K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$4.46M 0.09%
81,995
-3,847
-4% -$185K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.44M 0.09%
64,271
+1,740
+3% +$115K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$4.36M 0.09%
36,672
-560
-2% -$66.3K
CRM icon
170
Salesforce
CRM
$158B
$4.32M 0.09%
16,449
-1,665
-9% -$414K
GPK icon
171
Graphic Packaging
GPK
$3.58B
$4.28M 0.09%
273,952
-4,005
-1% -$65.8K
LRCX icon
172
Lam Research
LRCX
$390B
$4.28M 0.09%
20,677
+126
+0.6% +$19.6K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$4.18M 0.09%
257,479
+5,359
+2% +$89.2K
GILD icon
174
Gilead Sciences
GILD
$165B
$4.14M 0.09%
34,139
-572
-2% -$69.5K
OTTR icon
175
Otter Tail
OTTR
$3.94B
$3.95M 0.08%
48,186
+721
+2% +$58.4K
5 6
7
8 9

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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.