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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
PR
176
Permian Resources
PR
$16.9B
$3.94M 0.08%
288,940
+6,213
+2% +$83.4K
LOB icon
177
Live Oak Bancshares
LOB
$1.97B
$3.87M 0.08%
106,335
+3,272
+3% +$110K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.75M 0.08%
27,471
-1
-0% -$130
AEP icon
179
American Electric Power
AEP
$68.4B
$3.71M 0.08%
32,250
+103
+0.3% +$12.2K
SBUX icon
180
Starbucks
SBUX
$120B
$3.7M 0.08%
41,316
-1,562
-4% -$132K
AMH icon
181
American Homes 4 Rent
AMH
$12.5B
$3.69M 0.08%
114,021
+112,423
+7,035% +$3.6M
MA icon
182
Mastercard
MA
$493B
$3.67M 0.08%
6,318
+1,932
+44% +$1.08M
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$3.64M 0.08%
49,426
+7,975
+19% +$399K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$3.54M 0.07%
20,743
+198
+1% +$37K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.32M 0.07%
20,988
+182
+0.9% +$27.3K
KLAC icon
186
KLA
KLAC
$259B
$3.29M 0.07%
23,560
-60
-0.3% -$7.04K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.26M 0.07%
119,387
+29,628
+33% +$791K
TMHC
188
DELISTED
Taylor Morrison
TMHC
$3.25M 0.07%
55,024
+1,117
+2% +$68.3K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$3.22M 0.07%
12,658
-289
-2% -$72K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.22M 0.07%
21,933
+879
+4% +$127K
MCO icon
191
Moody's
MCO
$82.7B
$3.21M 0.07%
6,033
– –
MUSA icon
192
Murphy USA
MUSA
$9.61B
$3.2M 0.07%
7,502
+106
+1% +$40.7K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.19M 0.07%
21,723
+739
+4% +$105K
WING icon
194
Wingstop
WING
$3.18B
$3.18M 0.07%
11,828
+7
+0.1% +$1.73K
TTAN
195
ServiceTitan Inc
TTAN
$8.19B
$3.17M 0.07%
31,101
+30,855
+12,543% +$3.01M
LMT icon
196
Lockheed Martin
LMT
$136B
$3.12M 0.06%
5,986
+2,545
+74% +$1.22M
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.12M 0.06%
29,057
-550
-2% -$59.1K
VZ icon
198
Verizon
VZ
$196B
$3.09M 0.06%
76,749
-5,406
-7% -$219K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39B
$2.87M 0.06%
32,131
+106
+0.3% +$9.53K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.06%
26,042
-6,300
-19% -$675K
6 7
8
9 10

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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.