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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
OTTR icon
176
Otter Tail
OTTR
$3.94B
$3.79M 0.08%
47,465
+199
+0.4% +$16.1K
SBUX icon
177
Starbucks
SBUX
$120B
$3.71M 0.08%
42,878
-2,833
-6% -$254K
AEP icon
178
American Electric Power
AEP
$68.4B
$3.67M 0.08%
32,147
+665
+2% +$72.8K
TMHC
179
DELISTED
Taylor Morrison
TMHC
$3.66M 0.08%
+53,907
New +$3.55M
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.6M 0.08%
27,472
– –
VZ icon
181
Verizon
VZ
$196B
$3.59M 0.08%
82,155
-5,549
-6% -$240K
LOB icon
182
Live Oak Bancshares
LOB
$1.97B
$3.58M 0.08%
103,063
+101,752
+7,761% +$3.51M
PR
183
Permian Resources
PR
$16.9B
$3.56M 0.08%
282,727
+279,200
+7,916% +$3.83M
VERX icon
184
Vertex
VERX
$1.94B
$3.46M 0.07%
137,913
+564
+0.4% +$16.3K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$3.44M 0.07%
32,342
-1,876
-5% -$196K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$3.37M 0.07%
12,947
-171
-1% -$44.6K
BROS icon
187
Dutch Bros
BROS
$9.26B
$3.2M 0.07%
63,284
+1,864
+3% +$118K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.18M 0.07%
29,607
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.01M 0.06%
20,806
-2,239
-10% -$303K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3M 0.06%
21,054
– –
LRCX icon
191
Lam Research
LRCX
$390B
$3M 0.06%
20,551
-65
-0.3% -$6.88K
WING icon
192
Wingstop
WING
$3.18B
$2.98M 0.06%
11,821
+62
+0.5% +$19.3K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.97M 0.06%
20,984
-1,690
-7% -$232K
NUMG icon
194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.96M 0.06%
60,176
-1,315
-2% -$63.8K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$2.93M 0.06%
32,025
-12,047
-27% -$1.09M
MCO icon
196
Moody's
MCO
$82.7B
$2.93M 0.06%
6,033
-1
-0% -$504
MUSA icon
197
Murphy USA
MUSA
$9.61B
$2.92M 0.06%
7,396
+2,820
+62% +$1.12M
ADP icon
198
Automatic Data Processing
ADP
$108B
$2.9M 0.06%
9,970
+55
+0.6% +$16.6K
RPM icon
199
RPM International
RPM
$15B
$2.86M 0.06%
24,467
+96
+0.4% +$11.5K
KMI icon
200
Kinder Morgan
KMI
$68.7B
$2.85M 0.06%
100,233
-1,524
-1% -$41.7K
6 7
8
9 10

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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.